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03 July, 2025 11:47 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
BHARAT Bond ETF - April 2030
02-JUL-25
1523.8968
2
BHARAT Bond ETF - April 2031
02-JUL-25
1362.9733
3
BHARAT Bond ETF - April 2032
02-JUL-25
1280.9499
4
BHARAT Bond ETF - April 2033
02-JUL-25
1246.8859
5
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
01-JUL-25
12.7514
6
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
01-JUL-25
12.7514
7
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
01-JUL-25
12.7514
8
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
01-JUL-25
12.7514
9
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
01-JUL-25
12.4699
10
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
01-JUL-25
12.4699
11
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
01-JUL-25
12.4699
12
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
01-JUL-25
12.4699
13
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
01-JUL-25
15.1271
14
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
01-JUL-25
15.1271
15
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
01-JUL-25
15.1271
16
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
01-JUL-25
15.1271
17
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
01-JUL-25
13.5643
18
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
01-JUL-25
13.5643
19
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
01-JUL-25
13.5643
20
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
01-JUL-25
13.5643
21
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
02-JUL-25
11.3730
22
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
11.3730
23
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
02-JUL-25
11.2300
24
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
11.2300
25
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
11.8150
26
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
11.8150
27
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
11.5340
28
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
11.5340
29
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
11.5735
30
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
02-JUL-25
11.5735
31
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.0030
32
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
02-JUL-25
11.4697
33
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
02-JUL-25
11.4697
34
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.9317
35
Bajaj Finserv Consumption Fund - Direct Plan - Growth
02-JUL-25
9.6160
36
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
02-JUL-25
9.6160
37
Bajaj Finserv Consumption Fund - Regular Plan - Growth
02-JUL-25
9.5210
38
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
02-JUL-25
9.5210
39
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
11.4770
40
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
11.4770
41
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
11.3900
42
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
11.3900
43
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
15.1450
44
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
15.1450
45
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
14.7390
46
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
14.7390
47
Bajaj Finserv Gilt Fund - Direct Plan - Growth
02-JUL-25
1042.9122
48
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
02-JUL-25
1042.9122
49
Bajaj Finserv Gilt Fund - Regular Plan - Growth
02-JUL-25
1039.7635
50
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
02-JUL-25
1039.7635
51
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
02-JUL-25
9.7520
52
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
02-JUL-25
9.7520
53
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
02-JUL-25
9.6660
54
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
02-JUL-25
9.6660
55
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
02-JUL-25
10.2600
56
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
02-JUL-25
10.2600
57
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
02-JUL-25
10.1270
58
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
02-JUL-25
10.1270
59
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
12.6990
60
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
12.6990
61
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
12.4460
62
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
12.4460
63
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1034.6939
64
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1035.1796
65
Bajaj Finserv Liquid Fund - Direct Plan - Growth
02-JUL-25
1151.6221
66
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1037.5664
67
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1035.1839
68
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1033.8241
69
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1034.2910
70
Bajaj Finserv Liquid Fund - Regular Plan - Growth
02-JUL-25
1147.7217
71
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1036.6176
72
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1034.3020
73
Bajaj Finserv Money Market Fund - Direct Plan - Growth
02-JUL-25
1165.0482
74
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
02-JUL-25
1165.0482
75
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1039.0256
76
Bajaj Finserv Money Market Fund - Regular Plan - Growth
02-JUL-25
1152.1338
77
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
02-JUL-25
1152.1338
78
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1051.6660
79
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
11.2896
80
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
11.2896
81
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.1028
82
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
11.1028
83
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
02-JUL-25
11.5680
84
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
11.5680
85
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
02-JUL-25
11.5020
86
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
11.5020
87
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
02-JUL-25
1037.1961
88
Bajaj Finserv Nifty 50 ETF
02-JUL-25
258.6411
89
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.3140
90
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
10.3140
91
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.3050
92
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
10.3050
93
Bajaj Finserv Nifty Bank ETF
02-JUL-25
57.5755
94
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.9338
95
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
10.9338
96
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.9237
97
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
10.9237
98
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1033.1412
99
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
1033.4309
100
Bajaj Finserv Overnight Fund - Direct Plan - Growth
02-JUL-25
1136.0202
101
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1035.5099
102
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1033.4310
103
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1032.8859
104
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
1033.1807
105
Bajaj Finserv Overnight Fund - Regular Plan - Growth
02-JUL-25
1134.8884
106
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1035.2277
107
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1033.1778
108
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
02-JUL-25
12.5556
109
Bandhan Arbitrage Fund - Direct Plan - Growth
02-JUL-25
35.1303
110
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2739
111
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
02-JUL-25
10.9068
112
Bandhan Arbitrage Fund - Regular Plan - Growth
02-JUL-25
32.4598
113
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.2553
114
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
02-JUL-25
49.3454
115
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
02-JUL-25
34.0144
116
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
02-JUL-25
45.6588
117
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
02-JUL-25
25.6863
118
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
02-JUL-25
35.9298
119
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
02-JUL-25
18.5429
120
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
02-JUL-25
33.5283
121
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
02-JUL-25
17.5765
122
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
02-JUL-25
43.3798
123
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
02-JUL-25
22.9206
124
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
02-JUL-25
40.5246
125
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
02-JUL-25
21.8242
126
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
02-JUL-25
10.1268
127
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
02-JUL-25
10.1936
128
Bandhan BSE Sensex ETF
02-JUL-25
899.7727
129
Bandhan Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
28.0570
130
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
17.0740
131
Bandhan Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
24.2790
132
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
14.8690
133
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
02-JUL-25
12.3760
134
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-JUL-25
10.4768
135
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
02-JUL-25
10.4601
136
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
25.4526
137
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
02-JUL-25
13.3888
138
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.4482
139
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.9143
140
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
02-JUL-25
11.3924
141
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-JUL-25
10.8788
142
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
02-JUL-25
10.6159
143
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
24.7313
144
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
02-JUL-25
13.3548
145
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6924
146
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.8163
147
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
02-JUL-25
16.0621
148
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
02-JUL-25
70.8005
149
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
12.8706
150
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
02-JUL-25
17.2134
151
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
02-JUL-25
12.6247
152
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
02-JUL-25
11.7260
153
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
02-JUL-25
64.7111
154
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
02-JUL-25
11.9570
155
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
02-JUL-25
13.8885
156
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
02-JUL-25
12.0565
157
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
02-JUL-25
10.5005
158
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
02-JUL-25
10.4201
159
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
02-JUL-25
10.2595
160
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
02-JUL-25
50.0878
161
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
02-JUL-25
10.4611
162
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
02-JUL-25
13.0762
163
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
02-JUL-25
11.2591
164
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
02-JUL-25
10.2220
165
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
02-JUL-25
10.2719
166
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
02-JUL-25
10.2537
167
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
02-JUL-25
45.9592
168
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
02-JUL-25
10.2229
169
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
02-JUL-25
14.4778
170
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
02-JUL-25
11.0747
171
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
02-JUL-25
11.1348
172
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
02-JUL-25
10.3786
173
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
02-JUL-25
61.5413
174
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
02-JUL-25
10.3932
175
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
02-JUL-25
22.2153
176
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
02-JUL-25
10.6373
177
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
02-JUL-25
10.9108
178
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
02-JUL-25
10.4220
179
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
02-JUL-25
57.4764
180
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
02-JUL-25
10.3802
181
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
02-JUL-25
21.3268
182
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
02-JUL-25
10.7157
183
Bandhan Business Cycle Fund - Direct Plan - Growth
02-JUL-25
10.2260
184
Bandhan Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
10.2260
185
Bandhan Business Cycle Fund - Regular Plan - Growth
02-JUL-25
10.1060
186
Bandhan Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
10.1060
187
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
02-JUL-25
10.4336
188
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
02-JUL-25
10.4336
189
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
02-JUL-25
10.4254
190
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
02-JUL-25
10.4254
191
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.2607
192
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.2527
193
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
02-JUL-25
13.1442
194
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
10.4666
195
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
02-JUL-25
13.0044
196
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
10.4576
197
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-JUL-25
13.0581
198
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.4267
199
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.9191
200
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.4176
201
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
35.9629
202
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
16.7021
203
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
02-JUL-25
13.5969
204
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
32.1409
205
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
14.0412
206
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
02-JUL-25
11.6261
207
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
10.5685
208
Bandhan Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
19.9147
209
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
11.8701
210
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.3645
211
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.2121
212
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.5956
213
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
10.5528
214
Bandhan Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
19.3396
215
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.2394
216
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.6183
217
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
02-JUL-25
13.0375
218
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.6328
219
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
02-JUL-25
10.5482
220
Bandhan Credit Risk Fund - Direct Plan - Growth
02-JUL-25
17.8683
221
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
222
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.1220
223
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.6891
224
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
02-JUL-25
10.4556
225
Bandhan Credit Risk Fund - Regular Plan - Growth
02-JUL-25
16.4618
226
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
10.3883
227
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.7833
228
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.5054
229
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
02-JUL-25
12.6048
230
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
02-JUL-25
10.9339
231
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
02-JUL-25
12.5493
232
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
02-JUL-25
10.8698
233
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.2267
234
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
10.6022
235
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.1464
236
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
10.4170
237
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.3114
238
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5309
239
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.2315
240
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5224
241
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.2188
242
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5418
243
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.1362
244
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5121
245
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
02-JUL-25
12.4763
246
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
02-JUL-25
11.2548
247
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
02-JUL-25
12.4021
248
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
02-JUL-25
10.8300
249
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
11.7222
250
Bandhan Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
37.6800
251
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
11.0443
252
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.2122
253
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.4503
254
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
02-JUL-25
16.1772
255
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
11.2101
256
Bandhan Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
33.9009
257
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
10.8241
258
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
02-JUL-25
13.4714
259
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.4915
260
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
02-JUL-25
12.9625
261
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
176.5840
262
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
43.6100
263
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
153.8180
264
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
33.1560
265
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
02-JUL-25
14.1740
266
Bandhan Equity Savings Fund - Direct Plan - Growth
02-JUL-25
34.5660
267
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.6970
268
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.4710
269
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
02-JUL-25
12.8540
270
Bandhan Equity Savings Fund - Regular Plan - Growth
02-JUL-25
31.1510
271
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.0760
272
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.8920
273
Bandhan Financial Services Fund - Direct Plan - Growth
02-JUL-25
15.4650
274
Bandhan Financial Services Fund - Direct Plan - IDCW
02-JUL-25
14.4040
275
Bandhan Financial Services Fund - Regular Plan - Growth
02-JUL-25
14.9810
276
Bandhan Financial Services Fund - Regular Plan - IDCW
02-JUL-25
13.9620
277
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
02-JUL-25
17.0680
278
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
02-JUL-25
11.6623
279
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
02-JUL-25
16.8010
280
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
02-JUL-25
14.4693
281
Bandhan Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
230.2100
282
Bandhan Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
54.7800
283
Bandhan Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
210.6270
284
Bandhan Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
50.2990
285
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
02-JUL-25
10.4696
286
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1331
287
Bandhan Floating Rate Fund - Direct Plan - Growth
02-JUL-25
13.2321
288
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1542
289
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
290
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.3369
291
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.1355
292
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
02-JUL-25
10.4463
293
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1331
294
Bandhan Floating Rate Fund - Regular Plan - Growth
02-JUL-25
12.9539
295
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1530
296
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.9553
297
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3033
298
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1313
299
Bandhan Focused Fund - Direct Plan - Growth
02-JUL-25
103.5860
300
Bandhan Focused Fund - Direct Plan - IDCW
02-JUL-25
35.3870
301
Bandhan Focused Fund - Regular Plan - Growth
02-JUL-25
88.0200
302
Bandhan Focused Fund - Regular Plan - IDCW
02-JUL-25
20.0950
303
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
02-JUL-25
46.8561
304
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
02-JUL-25
10.3867
305
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
02-JUL-25
13.9575
306
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
02-JUL-25
11.8263
307
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
02-JUL-25
17.9025
308
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
02-JUL-25
46.0858
309
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
02-JUL-25
10.3457
310
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
02-JUL-25
16.4977
311
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
02-JUL-25
11.5321
312
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
02-JUL-25
10.2867
313
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
02-JUL-25
12.2375
314
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
02-JUL-25
38.0878
315
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
12.2153
316
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
02-JUL-25
18.0283
317
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
02-JUL-25
11.4760
318
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
02-JUL-25
14.6858
319
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
02-JUL-25
11.1589
320
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
02-JUL-25
35.2336
321
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
02-JUL-25
11.2538
322
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
02-JUL-25
16.5506
323
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
02-JUL-25
11.7825
324
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
02-JUL-25
13.2779
325
Bandhan Hybrid Equity Fund - Direct Plan - Growth
02-JUL-25
29.1150
326
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
02-JUL-25
21.9180
327
Bandhan Hybrid Equity Fund - Regular Plan - Growth
02-JUL-25
25.7860
328
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
02-JUL-25
19.4290
329
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
02-JUL-25
15.0806
330
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
02-JUL-25
12.4404
331
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
02-JUL-25
12.3821
332
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
02-JUL-25
46.1229
333
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
02-JUL-25
15.9394
334
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
02-JUL-25
15.8532
335
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
02-JUL-25
12.8061
336
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
02-JUL-25
12.4663
337
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
02-JUL-25
14.7902
338
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
02-JUL-25
12.3727
339
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
02-JUL-25
12.1442
340
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
02-JUL-25
43.8654
341
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
02-JUL-25
13.1718
342
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
02-JUL-25
15.3397
343
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
02-JUL-25
12.7108
344
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
02-JUL-25
12.3982
345
Bandhan Infrastructure Fund - Direct Plan - Growth
02-JUL-25
60.3570
346
Bandhan Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
50.1110
347
Bandhan Infrastructure Fund - Regular Plan - Growth
02-JUL-25
51.6800
348
Bandhan Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
41.1090
349
Bandhan Innovation Fund - Direct Plan - Growth
02-JUL-25
12.9360
350
Bandhan Innovation Fund - Direct Plan - IDCW
02-JUL-25
12.9360
351
Bandhan Innovation Fund - Regular Plan - Growth
02-JUL-25
12.6990
352
Bandhan Innovation Fund - Regular Plan - IDCW
02-JUL-25
12.6990
353
Bandhan Large Cap Fund - Direct Plan - Growth
02-JUL-25
88.7960
354
Bandhan Large Cap Fund - Direct Plan - IDCW
02-JUL-25
29.8210
355
Bandhan Large Cap Fund - Regular Plan - Growth
02-JUL-25
77.3530
356
Bandhan Large Cap Fund - Regular Plan - IDCW
02-JUL-25
22.7480
357
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
156.1240
358
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
38.3470
359
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
134.0090
360
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
29.2630
361
Bandhan Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1001.6663
362
Bandhan Liquid Fund - Direct Plan - Growth
02-JUL-25
3186.1737
363
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1008.1254
364
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
02-JUL-25
1283.6143
365
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1008.1943
366
Bandhan Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.4161
367
Bandhan Liquid Fund - Regular Plan - Growth
02-JUL-25
3155.5624
368
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.8177
369
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
02-JUL-25
1362.3648
370
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1002.4318
371
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
02-JUL-25
1.6970
372
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
02-JUL-25
1.0000
373
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
02-JUL-25
1.6970
374
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
02-JUL-25
1.0000
375
Bandhan Long Duration Fund - Direct Plan - Growth
02-JUL-25
11.1097
376
Bandhan Long Duration Fund - Direct Plan - IDCW
02-JUL-25
11.1084
377
Bandhan Long Duration Fund - Regular Plan - Growth
02-JUL-25
11.0517
378
Bandhan Long Duration Fund - Regular Plan - IDCW
02-JUL-25
11.0518
379
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1111
380
Bandhan Low Duration Fund - Direct Plan - Growth
02-JUL-25
39.6372
381
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1318
382
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
02-JUL-25
12.9847
383
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.0113
384
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.1128
385
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.1015
386
Bandhan Low Duration Fund - Regular Plan - Growth
02-JUL-25
38.6926
387
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1181
388
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.8474
389
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.0748
390
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1243
391
Bandhan Midcap Fund - Direct Plan - Growth
02-JUL-25
18.2730
392
Bandhan Midcap Fund - Direct Plan - IDCW
02-JUL-25
18.2590
393
Bandhan Midcap Fund - Regular Plan - Growth
02-JUL-25
17.4550
394
Bandhan Midcap Fund - Regular Plan - IDCW
02-JUL-25
17.4560
395
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0994
396
Bandhan Money Manager Fund - Direct Plan - Growth
02-JUL-25
43.8043
397
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2046
398
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
02-JUL-25
16.0605
399
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.1160
400
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0994
401
Bandhan Money Manager Fund - Regular Plan - Growth
02-JUL-25
40.4533
402
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.2686
403
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
02-JUL-25
13.2674
404
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1383
405
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
12.6498
406
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
12.6498
407
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
12.3696
408
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
12.3696
409
Bandhan Multi Cap Fund - Direct Plan - Growth
02-JUL-25
18.3260
410
Bandhan Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
17.2340
411
Bandhan Multi Cap Fund - Regular Plan - Growth
02-JUL-25
17.3260
412
Bandhan Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
16.1200
413
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
02-JUL-25
15.4802
414
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
02-JUL-25
15.4774
415
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
02-JUL-25
15.2273
416
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
02-JUL-25
15.2297
417
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
15.7615
418
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
02-JUL-25
15.6958
419
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
15.4484
420
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
02-JUL-25
15.4480
421
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
16.2225
422
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
02-JUL-25
16.2053
423
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
15.9420
424
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
02-JUL-25
15.9414
425
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
02-JUL-25
9.8217
426
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
02-JUL-25
9.7850
427
Bandhan Nifty 50 ETF
02-JUL-25
277.8407
428
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
56.3197
429
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
51.1884
430
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
54.7116
431
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
49.6573
432
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
9.1703
433
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
9.1302
434
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.0339
435
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
02-JUL-25
9.9899
436
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
02-JUL-25
14.1663
437
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
02-JUL-25
14.1605
438
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
02-JUL-25
14.0095
439
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
02-JUL-25
14.0093
440
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.3200
441
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.2859
442
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
11.1483
443
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
11.0729
444
Bandhan Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
13.0003
445
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
02-JUL-25
13.0045
446
Bandhan Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
12.8466
447
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
02-JUL-25
12.8454
448
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
9.9608
449
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
9.9061
450
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
12.0342
451
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
12.0021
452
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
12.8005
453
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
12.8005
454
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
12.6655
455
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
12.6660
456
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
02-JUL-25
10.2893
457
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
02-JUL-25
10.2235
458
Bandhan Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0073
459
Bandhan Overnight Fund - Direct Plan - Growth
02-JUL-25
1381.4503
460
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1000.7235
461
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
02-JUL-25
1258.7302
462
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1053.7500
463
Bandhan Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0073
464
Bandhan Overnight Fund - Regular Plan - Growth
02-JUL-25
1371.7920
465
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.7079
466
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
02-JUL-25
1255.1879
467
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.6390
468
Bandhan Retirement Fund - Direct Plan - Growth
02-JUL-25
13.0010
469
Bandhan Retirement Fund - Direct Plan - IDCW
02-JUL-25
12.9950
470
Bandhan Retirement Fund - Regular Plan - Growth
02-JUL-25
12.6340
471
Bandhan Retirement Fund - Regular Plan - IDCW
02-JUL-25
12.6350
472
Bandhan Small Cap Fund - Direct Plan - Growth
02-JUL-25
51.3980
473
Bandhan Small Cap Fund - Direct Plan - IDCW
02-JUL-25
38.1000
474
Bandhan Small Cap Fund - Regular Plan - Growth
02-JUL-25
47.1350
475
Bandhan Small Cap Fund - Regular Plan - IDCW
02-JUL-25
34.9470
476
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
18.0960
477
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
18.0770
478
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
17.3360
479
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
17.3360
480
Bandhan US Equity Fund of Fund - Direct Plan - Growth
02-JUL-25
16.6840
481
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.6840
482
Bandhan US Equity Fund of Fund - Regular Plan - Growth
02-JUL-25
16.0200
483
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
02-JUL-25
16.0200
484
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
02-JUL-25
11.5555
485
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
02-JUL-25
11.5555
486
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
02-JUL-25
11.5401
487
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
02-JUL-25
11.5401
488
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0367
489
Bandhan Ultra Short Term Fund - Direct Plan - Growth
02-JUL-25
15.4331
490
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0498
491
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
02-JUL-25
13.1080
492
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.4159
493
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0844
494
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0519
495
Bandhan Ultra Short Term Fund - Regular Plan - Growth
02-JUL-25
15.2469
496
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0552
497
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
02-JUL-25
12.8303
498
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.4022
499
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0856
500
Bandhan Value Fund - Direct Plan - Growth
02-JUL-25
168.7440
501
Bandhan Value Fund - Direct Plan - IDCW
02-JUL-25
52.0220
502
Bandhan Value Fund - Regular Plan - Growth
02-JUL-25
148.8820
503
Bandhan Value Fund - Regular Plan - IDCW
02-JUL-25
39.7190
504
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
02-JUL-25
13.0212
505
Bank of India Arbitrage Fund - Direct Plan - Growth
02-JUL-25
14.3998
506
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.9811
507
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.6849
508
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
02-JUL-25
12.7532
509
Bank of India Arbitrage Fund - Regular Plan - Growth
02-JUL-25
13.8020
510
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.5080
511
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.2045
512
Bank of India Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
27.1410
513
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
16.3845
514
Bank of India Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
25.1494
515
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
17.5463
516
Bank of India Bluechip Fund - Direct Plan - Growth
02-JUL-25
16.9900
517
Bank of India Bluechip Fund - Direct Plan - IDCW
02-JUL-25
16.9600
518
Bank of India Bluechip Fund - Regular Plan - Growth
02-JUL-25
16.1600
519
Bank of India Bluechip Fund - Regular Plan - IDCW
02-JUL-25
16.1600
520
Bank of India Business Cycle Fund - Direct Plan - Growth
02-JUL-25
9.3600
521
Bank of India Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
9.3600
522
Bank of India Business Cycle Fund - Regular Plan - Growth
02-JUL-25
9.2700
523
Bank of India Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
9.2700
524
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
16.7816
525
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
36.8240
526
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.4054
527
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
18.0949
528
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
02-JUL-25
35.6296
529
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
02-JUL-25
26.9856
530
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
531
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
16.7079
532
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
34.4184
533
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
17.7200
534
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
18.3662
535
Bank of India Consumption Fund - Direct Plan - Growth
02-JUL-25
10.9200
536
Bank of India Consumption Fund - Direct Plan - IDCW
02-JUL-25
10.9200
537
Bank of India Consumption Fund - Regular Plan - Growth
02-JUL-25
10.8500
538
Bank of India Consumption Fund - Regular Plan - IDCW
02-JUL-25
10.8500
539
Bank of India Credit Risk Fund - Direct Plan - Growth
02-JUL-25
12.5154
540
Bank of India Credit Risk Fund - Regular Plan - Growth
02-JUL-25
12.2160
541
Bank of India Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
37.5200
542
Bank of India Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
32.0700
543
Bank of India Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
34.6700
544
Bank of India Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
31.5000
545
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
02-JUL-25
52.6200
546
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
02-JUL-25
101.9000
547
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
02-JUL-25
27.8800
548
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
02-JUL-25
28.3100
549
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
02-JUL-25
97.6000
550
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
02-JUL-25
97.6000
551
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
02-JUL-25
27.3300
552
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
02-JUL-25
27.5300
553
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
02-JUL-25
88.7900
554
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
02-JUL-25
88.8000
555
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
02-JUL-25
26.5000
556
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
02-JUL-25
32.3400
557
Bank of India Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1002.6483
558
Bank of India Liquid Fund - Direct Plan - Growth
02-JUL-25
3038.5680
559
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1062.1063
560
Bank of India Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1002.1069
561
Bank of India Liquid Fund - Regular Plan - Growth
02-JUL-25
3008.5946
562
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1001.8334
563
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
02-JUL-25
67.0700
564
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
02-JUL-25
65.9300
565
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
02-JUL-25
63.2800
566
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
02-JUL-25
57.3600
567
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
02-JUL-25
37.2300
568
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
02-JUL-25
36.5600
569
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
02-JUL-25
42.1800
570
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
02-JUL-25
34.4200
571
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
02-JUL-25
38.7300
572
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
02-JUL-25
32.8200
573
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
02-JUL-25
28.6800
574
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
02-JUL-25
28.6800
575
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
02-JUL-25
27.7300
576
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
02-JUL-25
27.7300
577
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
02-JUL-25
34.5700
578
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
02-JUL-25
34.5700
579
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
02-JUL-25
33.2700
580
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
02-JUL-25
33.2800
581
Bank of India Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0889
582
Bank of India Money Market Fund - Direct Plan - Growth
02-JUL-25
10.3726
583
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.3713
584
Bank of India Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
10.3502
585
Bank of India Money Market Fund - Regular Plan - Growth
02-JUL-25
10.3501
586
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3502
587
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.3508
588
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
11.5536
589
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
02-JUL-25
11.5540
590
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
11.4012
591
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
02-JUL-25
11.4023
592
Bank of India Multi Cap Fund - Direct Plan - Growth
02-JUL-25
18.4000
593
Bank of India Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
18.3800
594
Bank of India Multi Cap Fund - Regular Plan - Growth
02-JUL-25
17.9500
595
Bank of India Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
17.9400
596
Bank of India Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0000
597
Bank of India Overnight Fund - Direct Plan - Growth
02-JUL-25
1314.6508
598
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1000.8992
599
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
600
Bank of India Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0000
601
Bank of India Overnight Fund - Regular Plan - Growth
02-JUL-25
1311.0537
602
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.8956
603
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.3170
604
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
02-JUL-25
1000.0000
605
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
02-JUL-25
1236.0865
606
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
02-JUL-25
1000.0000
607
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
02-JUL-25
1236.3805
608
Bank of India Short Term Income Fund - Direct Plan - Growth
02-JUL-25
29.1899
609
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.1925
610
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.4572
611
Bank of India Short Term Income Fund - Regular Plan - Growth
02-JUL-25
26.8500
612
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.7779
613
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.5775
614
Bank of India Small Cap Fund - Direct Plan - Growth
02-JUL-25
52.3600
615
Bank of India Small Cap Fund - Direct Plan - IDCW
02-JUL-25
39.2100
616
Bank of India Small Cap Fund - Regular Plan - Growth
02-JUL-25
46.9700
617
Bank of India Small Cap Fund - Regular Plan - IDCW
02-JUL-25
34.2400
618
Bank of India Tax Advantage Fund - Direct Plan - Growth
02-JUL-25
188.8600
619
Bank of India Tax Advantage Fund - Direct Plan - IDCW
02-JUL-25
75.4200
620
Bank of India Tax Advantage Fund - Eco Plan - Growth
02-JUL-25
175.5100
621
Bank of India Tax Advantage Fund - Eco Plan - IDCW
02-JUL-25
29.1300
622
Bank of India Tax Advantage Fund - Regular Plan - Growth
02-JUL-25
162.2800
623
Bank of India Tax Advantage Fund - Regular Plan - IDCW
02-JUL-25
31.2600
624
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
02-JUL-25
3262.3543
625
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1011.9280
626
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
3277.9040
627
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1008.0270
628
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1007.4498
629
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
3167.7683
630
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1008.5417
631
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
32.1423
632
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
19.4697
633
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
28.1377
634
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
02-JUL-25
17.0770
635
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
01-JUL-25
13.9611
636
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
01-JUL-25
13.9611
637
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
01-JUL-25
13.3528
638
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
01-JUL-25
13.3528
639
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
02-JUL-25
11.5718
640
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
02-JUL-25
16.9745
641
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.8870
642
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8869
643
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
02-JUL-25
11.1883
644
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
02-JUL-25
16.0694
645
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.4187
646
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.5354
647
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
26.9878
648
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
17.9696
649
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
24.7123
650
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
16.4105
651
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
54.4302
652
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
24.9868
653
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
48.6794
654
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
21.8698
655
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
02-JUL-25
12.9880
656
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.5040
657
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.5393
658
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
02-JUL-25
12.7054
659
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3380
660
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3256
661
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
02-JUL-25
16.6587
662
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
02-JUL-25
15.1992
663
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
02-JUL-25
15.7625
664
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
02-JUL-25
14.3848
665
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
02-JUL-25
10.7899
666
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
02-JUL-25
10.6804
667
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
02-JUL-25
10.6804
668
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
54.7210
669
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.4946
670
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.0602
671
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
44.9208
672
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.1327
673
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.2684
674
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
02-JUL-25
11.5289
675
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
02-JUL-25
32.0278
676
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
02-JUL-25
10.4794
677
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
02-JUL-25
10.4719
678
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
02-JUL-25
11.7707
679
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
29.3656
680
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.6459
681
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.6831
682
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
02-JUL-25
11.4542
683
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
27.6717
684
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.5201
685
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.4928
686
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
02-JUL-25
24.5085
687
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.3724
688
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.7470
689
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
02-JUL-25
22.2663
690
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.3270
691
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.7529
692
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
02-JUL-25
0.0000
693
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
694
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
695
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
02-JUL-25
0.0000
696
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
02-JUL-25
0.0000
697
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
02-JUL-25
0.0000
698
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
02-JUL-25
0.0000
699
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
02-JUL-25
0.0000
700
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
02-JUL-25
0.0000
701
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
02-JUL-25
0.0000
702
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
02-JUL-25
0.0000
703
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
704
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
705
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
706
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
02-JUL-25
0.0000
707
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
02-JUL-25
0.0000
708
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
02-JUL-25
0.0000
709
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
02-JUL-25
0.0000
710
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
02-JUL-25
0.0000
711
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
02-JUL-25
0.0000
712
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
02-JUL-25
9.8374
713
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
02-JUL-25
9.8374
714
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
02-JUL-25
9.7047
715
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
02-JUL-25
9.7047
716
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
02-JUL-25
32.3116
717
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0143
718
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
51.0833
719
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
720
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.8743
721
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.7970
722
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
9.9941
723
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0049
724
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
45.8830
725
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
10.4304
726
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.4298
727
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.3846
728
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
02-JUL-25
9.9861
729
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
02-JUL-25
107.8248
730
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
02-JUL-25
29.1472
731
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
02-JUL-25
95.7216
732
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
02-JUL-25
22.9807
733
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
02-JUL-25
11.5653
734
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
02-JUL-25
11.5653
735
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
02-JUL-25
11.4931
736
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
02-JUL-25
11.4931
737
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
02-JUL-25
17.8051
738
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
14.3164
739
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
02-JUL-25
16.6946
740
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
13.4265
741
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
16.4298
742
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
14.9881
743
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
15.7653
744
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
14.3835
745
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
02-JUL-25
25.4231
746
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
02-JUL-25
18.2800
747
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
02-JUL-25
22.4687
748
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
02-JUL-25
16.1881
749
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
02-JUL-25
47.1838
750
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
02-JUL-25
34.6377
751
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
02-JUL-25
43.0020
752
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
02-JUL-25
25.5238
753
Baroda BNP Paribas Gold ETF
02-JUL-25
95.0433
754
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
02-JUL-25
10.0196
755
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
02-JUL-25
10.0196
756
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
02-JUL-25
10.0166
757
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
02-JUL-25
10.0166
758
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
02-JUL-25
10.0572
759
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
02-JUL-25
10.0572
760
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
02-JUL-25
10.0549
761
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
02-JUL-25
10.0549
762
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
02-JUL-25
34.6101
763
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
02-JUL-25
24.0534
764
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
02-JUL-25
31.2677
765
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
02-JUL-25
21.0628
766
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
02-JUL-25
12.5159
767
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
02-JUL-25
12.5159
768
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
02-JUL-25
12.2491
769
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
02-JUL-25
12.1258
770
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
02-JUL-25
257.6297
771
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
02-JUL-25
28.6094
772
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
02-JUL-25
223.4783
773
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
02-JUL-25
23.8261
774
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
29.4382
775
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
22.5600
776
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
27.4148
777
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
19.7639
778
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
779
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
02-JUL-25
4422.0707
780
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
02-JUL-25
3648.6884
781
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1002.0849
782
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
02-JUL-25
3041.6720
783
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1218.9968
784
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.1996
785
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
02-JUL-25
3003.6485
786
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
787
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.7403
788
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
02-JUL-25
10.0585
789
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
02-JUL-25
40.2616
790
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
02-JUL-25
10.5866
791
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
02-JUL-25
10.0646
792
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.1523
793
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
02-JUL-25
44.0076
794
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.4322
795
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0648
796
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0604
797
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
02-JUL-25
40.1918
798
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3701
799
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0646
800
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
02-JUL-25
9.8667
801
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
9.8667
802
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
02-JUL-25
9.7117
803
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
9.7117
804
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
02-JUL-25
120.6634
805
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
72.8440
806
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
02-JUL-25
101.4404
807
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
57.6624
808
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1003.9509
809
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
02-JUL-25
1403.3494
810
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1039.9376
811
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1004.8911
812
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
1005.9752
813
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
02-JUL-25
1383.2241
814
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1022.2510
815
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
02-JUL-25
1004.8852
816
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
02-JUL-25
10.1018
817
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
02-JUL-25
10.1018
818
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
02-JUL-25
10.0941
819
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
02-JUL-25
10.0941
820
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
02-JUL-25
15.5374
821
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
02-JUL-25
15.0957
822
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
02-JUL-25
14.9790
823
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
02-JUL-25
14.3026
824
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
02-JUL-25
321.4100
825
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
58.5307
826
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
02-JUL-25
286.5028
827
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
55.1368
828
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
02-JUL-25
11.8944
829
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
02-JUL-25
11.8944
830
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
02-JUL-25
11.8274
831
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
02-JUL-25
11.8274
832
Baroda BNP Paribas NIFTY Bank ETF
02-JUL-25
57.1292
833
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
10.5658
834
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
10.5174
835
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0863
836
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
837
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
02-JUL-25
11.9982
838
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
11.9983
839
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.2387
840
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
11.4834
841
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.1554
842
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
11.3344
843
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
02-JUL-25
8.4259
844
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
02-JUL-25
8.3900
845
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0028
846
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
02-JUL-25
1360.4193
847
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.2495
848
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
02-JUL-25
1000.0000
849
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
02-JUL-25
1220.6059
850
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
02-JUL-25
1000.0000
851
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
02-JUL-25
1220.5767
852
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0018
853
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
02-JUL-25
1354.9692
854
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.7262
855
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
02-JUL-25
11.4678
856
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
02-JUL-25
11.4678
857
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
02-JUL-25
11.2250
858
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
02-JUL-25
11.2250
859
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
02-JUL-25
31.9057
860
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.5848
861
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.2975
862
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
02-JUL-25
29.3970
863
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.3764
864
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.7465
865
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
02-JUL-25
13.6026
866
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
02-JUL-25
13.2737
867
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
02-JUL-25
13.2697
868
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
02-JUL-25
12.9306
869
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1007.0751
870
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
1565.4595
871
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1003.7074
872
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1006.2583
873
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
1545.3638
874
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
1003.7052
875
Baroda BNP Paribas Value Fund - Direct Plan - Growth
02-JUL-25
14.4827
876
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
02-JUL-25
13.2057
877
Baroda BNP Paribas Value Fund - Regular Plan - Growth
02-JUL-25
14.0714
878
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
02-JUL-25
12.8298
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