Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option | 69.0111 | 69.11399999999999 | -0.10 | -0.15 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | 79.38510000000001 | 90.1641 | -10.78 | -11.95 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option | 0.1924 | 0.191 | 0.00 | 0.73 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option | 11.4144 | 11.3423 | 0.07 | 0.64 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | 0.0046 | 0.0085 | -0.00 | -45.88 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | 34.0608 | 40.6794 | -6.62 | -16.27 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 0.008 | 0.008 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | 2.6268000000000002 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | 10.838099999999999 | 11.116 | -0.28 | -2.50 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option | 0.0333 | 0.0356 | -0.00 | -6.46 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 0.4668 | 0.47909999999999997 | -0.01 | -2.57 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | 57.7196 | 67.2491 | -9.53 | -14.17 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 7.1923 | 12.8698 | -5.68 | -44.11 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | 0.32289999999999996 | 0.318 | 0.00 | 1.54 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1237.7125 | 1253.2956 | -15.58 | -1.24 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 1.2636 | 1.4305 | -0.17 | -11.67 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 5.277 | 3.1995 | 2.08 | 64.93 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW | 2.0102 | 2.0887000000000002 | -0.08 | -3.76 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 221.4371 | 229.7125 | -8.28 | -3.60 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | 0.7979999999999999 | 0.8798 | -0.08 | -9.30 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 168.4284 | 151.6842 | 16.74 | 11.04 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2.5817 | 2.4527 | 0.13 | 5.26 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3227.5341 | 3125.5036 | 102.03 | 3.26 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 38.3547 | 40.3248 | -1.97 | -4.89 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | 11.1196 | 11.111199999999998 | 0.01 | 0.08 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | 1.605 | 1.6005 | 0.00 | 0.28 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | 0.061399999999999996 | 0.061799999999999994 | -0.00 | -0.65 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 565.9495 | 554.8476 | 11.10 | 2.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 2.0687 | 2.2539 | -0.19 | -8.22 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | 0.9423999999999999 | 0.9590000000000001 | -0.02 | -1.73 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | 0.0493 | 0.0782 | -0.03 | -36.96 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | 1.6121 | 1.5911000000000002 | 0.02 | 1.32 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | 0.1609 | 0.1458 | 0.02 | 10.36 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 3.6573 | 4.8538 | -1.20 | -24.65 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 0.0516 | 0.0336 | 0.02 | 53.57 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 185.75130000000001 | 158.4864 | 27.26 | 17.20 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | 255.9305 | 169.60209999999998 | 86.33 | 50.90 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | 0.6195 | 0.7409 | -0.12 | -16.39 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | 0.8493 | 0.9967 | -0.15 | -14.79 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | 73.6143 | 69.0373 | 4.58 | 6.63 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION | 29.960900000000002 | 30.1467 | -0.19 | -0.62 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 762.6868 | 745.1614999999999 | 17.53 | 2.35 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 8.7847 | 9.8149 | -1.03 | -10.50 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 0.201 | 0.1429 | 0.06 | 40.66 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 1551.6170000000002 | 1557.9143 | -6.30 | -0.40 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 4.037 | 4.0488 | -0.01 | -0.29 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | 18.7594 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 0.16329999999999997 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 795.9991 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 1.4557 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 5.6399 | 5.2202 | 0.42 | 8.04 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option | 0.1501 | 0.1463 | 0.00 | 2.60 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 92.0168 | 83.5754 | 8.44 | 10.10 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 1.0665 | 1.0322 | 0.03 | 3.32 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | 11.6416 | 11.0593 | 0.58 | 5.27 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | 0.1202 | 0.1184 | 0.00 | 1.52 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 371.56519999999995 | 393.0504 | -21.49 | -5.47 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | 0.6887000000000001 | 0.6625 | 0.03 | 3.95 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | 64.0808 | 60.468599999999995 | 3.61 | 5.97 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 0.8694 | 0.8078 | 0.06 | 7.63 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 1019.6596000000001 | 966.2575 | 53.40 | 5.53 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 15.935 | 15.6339 | 0.30 | 1.93 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | 80.1853 | 75.6022 | 4.58 | 6.06 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 5.2741 | 4.4217 | 0.85 | 19.28 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1727.168 | 1630.608 | 96.56 | 5.92 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 159.7443 | 157.6147 | 2.13 | 1.35 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 105.16040000000001 | 98.25209999999998 | 6.91 | 7.03 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | 3.465 | 3.5917000000000003 | -0.13 | -3.53 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1400.9319 | 1295.5149000000001 | 105.42 | 8.14 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 52.420500000000004 | 49.486599999999996 | 2.93 | 5.93 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | 194.2911 | 184.32569999999998 | 9.97 | 5.41 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 1.6069 | 1.5546 | 0.05 | 3.36 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 54.7221 | 54.0508 | 0.67 | 1.24 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1315.5844 | 1262.4356 | 53.15 | 4.21 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | 41.2975 | 37.0277 | 4.27 | 11.53 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | 0.46009999999999995 | 0.4156 | 0.04 | 10.71 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 842.2941000000001 | 780.5163 | 61.78 | 7.91 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 1.4247 | 1.4366999999999999 | -0.01 | -0.84 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | 7.6699 | 7.4128 | 0.26 | 3.47 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 0.4174 | 0.40380000000000005 | 0.01 | 3.37 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 10.0283 | 9.791699999999999 | 0.24 | 2.42 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 446.7875 | 392.4 | 54.39 | 13.86 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | 50.527 | 61.468900000000005 | -10.94 | -17.80 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option | 0.2658 | 0.2289 | 0.04 | 16.12 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 1179.6084 | 1294.6457 | -115.04 | -8.89 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 3.0694999999999997 | 3.3933999999999997 | -0.32 | -9.54 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | 30.8596 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option | 2.3234 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 639.3935 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 82.09389999999999 | 0.0 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | 0.8288 | 4.1305000000000005 | -3.30 | -79.93 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 267.6377 | 258.5561 | 9.08 | 3.51 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW | 26.0804 | 23.5763 | 2.50 | 10.62 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | 1086.7854 | 688.9375 | 397.85 | 57.75 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | 68.5141 | 0.002 | 68.51 | 3,425,605.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | 73.4818 | 57.3542 | 16.13 | 28.12 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option | 0.0232 | 0.0225 | 0.00 | 3.11 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW | 0.1643 | 0.1643 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 159.5588 | 167.1101 | -7.55 | -4.52 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | 2.3162000000000003 | 2.3242 | -0.01 | -0.34 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | 0.0304 | 0.031400000000000004 | -0.00 | -3.18 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | 6.3725 | 7.1715 | -0.80 | -11.14 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | 620.906 | 582.4793 | 38.43 | 6.60 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | 0.0327 | 0.0274 | 0.01 | 19.34 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | 11.8878 | 11.991800000000001 | -0.10 | -0.87 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | 4.7049 | 3.8386 | 0.87 | 22.57 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | 6.3888 | 6.4411000000000005 | -0.05 | -0.81 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | 2.747 | 2.7615 | -0.01 | -0.53 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | 0.09179999999999999 | 0.0554 | 0.04 | 65.70 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 225.92340000000002 | 174.74040000000002 | 51.18 | 29.29 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | 0.008199999999999999 | 0.008100000000000001 | 0.00 | 1.23 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | 10.631300000000001 | 10.4756 | 0.16 | 1.49 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | 37.5556 | 38.646300000000004 | -1.09 | -2.82 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 18.823900000000002 | 22.4642 | -3.64 | -16.20 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW | 0.0024 | 0.0018 | 0.00 | 33.33 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option | 0.0033 | 0.0031 | 0.00 | 6.45 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option | 0.0078000000000000005 | 0.012199999999999999 | -0.00 | -36.07 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option | 9.991 | 7.7847 | 2.21 | 28.34 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option | 0.3703 | 0.4239 | -0.05 | -12.64 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 0.07400000000000001 | 0.0692 | 0.00 | 6.94 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 0.004699999999999999 | 0.0048 | -0.00 | -2.08 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 24.7128 | 25.1776 | -0.46 | -1.85 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option | 0.20920000000000002 | 0.21289999999999998 | -0.00 | -1.74 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option | 0.8339 | 0.8665 | -0.03 | -3.76 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option | 0.0168 | 0.0141 | 0.00 | 19.15 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | 28.793699999999998 | 22.641599999999997 | 6.15 | 27.17 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option | 0.0058 | 0.0049 | 0.00 | 18.37 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | 1.03 | 1.0239 | 0.01 | 0.60 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 148.4703 | 134.4098 | 14.06 | 10.46 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | 0.6687000000000001 | 0.6603 | 0.01 | 1.27 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | 0.2772 | 0.3678 | -0.09 | -24.63 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option | 0.6323 | 0.6323 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | 0.4232 | 0.4165 | 0.01 | 1.61 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option | 1.2023000000000001 | 1.2102 | -0.01 | -0.65 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option | 0.0908 | 0.0909 | -0.00 | -0.11 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | 93.0675 | 118.21709999999999 | -25.15 | -21.27 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 7905.4719 | 8448.2565 | -542.78 | -6.42 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | 0.18600000000000003 | 0.0709 | 0.12 | 162.34 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | 2.425 | 3.6902999999999997 | -1.27 | -34.29 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 1080.8827 | 931.3592 | 149.52 | 16.05 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 0.4771 | 0.5795 | -0.10 | -17.67 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 0.2458 | 0.24170000000000003 | 0.00 | 1.70 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | 0.0212 | 0.0208 | 0.00 | 1.92 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 1061.0230999999999 | 664.0596 | 396.96 | 59.78 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 0.024900000000000002 | 0.0286 | -0.00 | -12.94 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 192.4995 | 180.3835 | 12.12 | 6.72 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.4685 | 0.6629 | -0.19 | -29.33 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option | 23.723200000000002 | 47.093199999999996 | -23.37 | -49.62 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option | 9.4752 | 9.2588 | 0.22 | 2.34 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 4.9267 | 10.4851 | -5.56 | -53.01 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option | 0.047599999999999996 | 0.0478 | -0.00 | -0.42 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option | 0.2565 | 0.21789999999999998 | 0.04 | 17.71 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | 29.1398 | 28.8104 | 0.33 | 1.14 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option | 0.0072 | 0.0077 | -0.00 | -6.49 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option | 0.009300000000000001 | 0.009300000000000001 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 0.0907 | 0.0926 | -0.00 | -2.05 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 109.34129999999999 | 112.08370000000001 | -2.74 | -2.45 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.2076 | 0.2108 | -0.00 | -1.52 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 0.039599999999999996 | 0.10060000000000001 | -0.06 | -60.64 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 1.4591 | 1.4608 | -0.00 | -0.12 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | 0.0809 | 0.0803 | 0.00 | 0.75 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | 0.08800000000000001 | 0.0872 | 0.00 | 0.92 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | 0.1247 | 0.0633 | 0.06 | 97.00 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | 0.2321 | 0.23809999999999998 | -0.01 | -2.52 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | 40.3753 | 39.3604 | 1.01 | 2.58 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 120.5606 | 123.32979999999999 | -2.77 | -2.25 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | 0.7123999999999999 | 0.7537999999999999 | -0.04 | -5.49 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | 0.19640000000000002 | 0.1576 | 0.04 | 24.62 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | 0.0499 | 0.049400000000000006 | 0.00 | 1.01 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 3.7751 | 3.8968000000000003 | -0.12 | -3.12 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0.1008 | 0.1011 | -0.00 | -0.30 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | 0.1882 | 0.1888 | -0.00 | -0.32 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option | 0.0121 | 0.011899999999999999 | 0.00 | 1.68 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | 130.4389 | 128.76059999999998 | 1.68 | 1.30 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | 0.0409 | 0.04019999999999999 | 0.00 | 1.74 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | 0.0189 | 0.018000000000000002 | 0.00 | 5.00 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 6.3724 | 8.4425 | -2.07 | -24.52 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | 0.0739 | 0.0728 | 0.00 | 1.51 |
| Baroda BNP Paribas Mutual Fund | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION | 0.0689 | 0.0731 | -0.00 | -5.75 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 0.0518 | 0.0527 | -0.00 | -1.71 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 9.510399999999999 | 9.871 | -0.36 | -3.65 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 0.0202 | 0.017 | 0.00 | 18.82 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 19.2922 | 20.3626 | -1.07 | -5.26 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option | 0.0613 | 0.0603 | 0.00 | 1.66 |
| Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 0.0245 | 0.0215 | 0.00 | 13.95 |
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