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01 July, 2025 13:45 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
30-JUN-25
1519.2504
2
BHARAT Bond ETF - April 2031
30-JUN-25
1360.8562
3
BHARAT Bond ETF - April 2032
30-JUN-25
1279.2044
4
BHARAT Bond ETF - April 2033
30-JUN-25
1244.9405
5
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
30-JUN-25
12.7395
6
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
30-JUN-25
12.7395
7
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
30-JUN-25
12.7395
8
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
30-JUN-25
12.7395
9
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
30-JUN-25
12.4739
10
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
30-JUN-25
12.4739
11
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
30-JUN-25
12.4739
12
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
30-JUN-25
12.4739
13
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
30-JUN-25
15.1216
14
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
30-JUN-25
15.1216
15
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
30-JUN-25
15.1216
16
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
30-JUN-25
15.1216
17
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
30-JUN-25
13.5590
18
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
30-JUN-25
13.5590
19
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
30-JUN-25
13.5590
20
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
30-JUN-25
13.5590
21
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
30-JUN-25
11.3670
22
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
11.3670
23
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
30-JUN-25
11.2250
24
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
11.2250
25
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
11.8340
26
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
11.8340
27
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
11.5530
28
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
11.5530
29
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
11.5500
30
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
30-JUN-25
11.5500
31
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.9807
32
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
11.4469
33
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
30-JUN-25
11.4469
34
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.9099
35
Bajaj Finserv Consumption Fund - Direct Plan - Growth
30-JUN-25
9.6980
36
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
30-JUN-25
9.6980
37
Bajaj Finserv Consumption Fund - Regular Plan - Growth
30-JUN-25
9.6030
38
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
30-JUN-25
9.6030
39
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
11.4950
40
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
11.4950
41
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
11.4080
42
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
11.4080
43
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
15.2330
44
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.2330
45
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
14.8260
46
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.8260
47
Bajaj Finserv Gilt Fund - Direct Plan - Growth
30-JUN-25
1038.5493
48
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
30-JUN-25
1038.5493
49
Bajaj Finserv Gilt Fund - Regular Plan - Growth
30-JUN-25
1035.4647
50
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
30-JUN-25
1035.4647
51
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
30-JUN-25
9.7780
52
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
30-JUN-25
9.7780
53
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
30-JUN-25
9.6930
54
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
30-JUN-25
9.6930
55
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
30-JUN-25
10.2820
56
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
30-JUN-25
10.2820
57
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
30-JUN-25
10.1480
58
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
30-JUN-25
10.1480
59
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
12.7460
60
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
12.7460
61
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
12.4930
62
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
12.4930
63
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1034.6939
64
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1034.6939
65
Bajaj Finserv Liquid Fund - Direct Plan - Growth
30-JUN-25
1151.0809
66
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1037.0780
67
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1034.6939
68
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1033.8241
69
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1033.8241
70
Bajaj Finserv Liquid Fund - Regular Plan - Growth
30-JUN-25
1147.1930
71
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1036.1403
72
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1033.8241
73
Bajaj Finserv Money Market Fund - Direct Plan - Growth
30-JUN-25
1163.5903
74
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
30-JUN-25
1163.5903
75
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1037.7254
76
Bajaj Finserv Money Market Fund - Regular Plan - Growth
30-JUN-25
1150.7331
77
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
30-JUN-25
1150.7331
78
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1050.3873
79
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.3052
80
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
11.3052
81
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.1191
82
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.1191
83
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
30-JUN-25
11.5820
84
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
11.5820
85
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
30-JUN-25
11.5170
86
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
11.5170
87
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
30-JUN-25
1036.9337
88
Bajaj Finserv Nifty 50 ETF
30-JUN-25
259.2890
89
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.3398
90
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.3398
91
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.3311
92
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.3311
93
Bajaj Finserv Nifty Bank ETF
30-JUN-25
57.8910
94
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.9766
95
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.9766
96
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.9669
97
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.9669
98
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1033.1412
99
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
1033.1412
100
Bajaj Finserv Overnight Fund - Direct Plan - Growth
30-JUN-25
1135.6988
101
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1035.2165
102
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1033.1412
103
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1032.8859
104
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
1032.8859
105
Bajaj Finserv Overnight Fund - Regular Plan - Growth
30-JUN-25
1134.5704
106
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1034.9372
107
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1032.8859
108
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
30-JUN-25
12.5483
109
Bandhan Arbitrage Fund - Direct Plan - Growth
30-JUN-25
35.1098
110
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.2679
111
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
30-JUN-25
10.9009
112
Bandhan Arbitrage Fund - Regular Plan - Growth
30-JUN-25
32.4422
113
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2497
114
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
30-JUN-25
49.4220
115
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
30-JUN-25
34.0677
116
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
30-JUN-25
45.7316
117
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
30-JUN-25
25.7272
118
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
35.9191
119
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
30-JUN-25
18.5374
120
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
33.5193
121
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
30-JUN-25
17.5718
122
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
30-JUN-25
43.4146
123
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
30-JUN-25
22.9392
124
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
30-JUN-25
40.5585
125
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
30-JUN-25
21.8425
126
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
30-JUN-25
10.1223
127
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
30-JUN-25
10.1887
128
Bandhan BSE Sensex ETF
30-JUN-25
901.9154
129
Bandhan Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
28.0760
130
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
17.0860
131
Bandhan Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
24.2970
132
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
14.8800
133
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
12.3562
134
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
10.4728
135
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
10.4650
136
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
25.4124
137
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
13.3677
138
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4317
139
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8971
140
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
30-JUN-25
11.3746
141
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
10.8725
142
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
10.6195
143
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
24.6926
144
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
13.3339
145
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.6757
146
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.7993
147
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
30-JUN-25
16.0039
148
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
30-JUN-25
70.5436
149
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
12.8239
150
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
30-JUN-25
17.1509
151
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
30-JUN-25
12.5789
152
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
30-JUN-25
11.6839
153
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
30-JUN-25
64.4787
154
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
30-JUN-25
11.9140
155
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
30-JUN-25
13.8386
156
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
30-JUN-25
12.0132
157
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
30-JUN-25
10.4804
158
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
30-JUN-25
10.3997
159
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
30-JUN-25
10.2398
160
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
30-JUN-25
49.9919
161
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
30-JUN-25
10.4410
162
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
30-JUN-25
13.0512
163
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
30-JUN-25
11.2375
164
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
30-JUN-25
10.2028
165
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
30-JUN-25
10.2526
166
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
30-JUN-25
10.2344
167
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
30-JUN-25
45.8729
168
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
30-JUN-25
10.2037
169
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
30-JUN-25
14.4506
170
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
30-JUN-25
11.0539
171
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
30-JUN-25
11.1140
172
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
30-JUN-25
10.3774
173
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
30-JUN-25
61.4264
174
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
30-JUN-25
10.3738
175
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
30-JUN-25
22.1739
176
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
30-JUN-25
10.6174
177
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
30-JUN-25
10.8907
178
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
30-JUN-25
10.4191
179
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
30-JUN-25
57.3707
180
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
30-JUN-25
10.3610
181
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
30-JUN-25
21.2876
182
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
30-JUN-25
10.6959
183
Bandhan Business Cycle Fund - Direct Plan - Growth
30-JUN-25
10.2580
184
Bandhan Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
10.2580
185
Bandhan Business Cycle Fund - Regular Plan - Growth
30-JUN-25
10.1390
186
Bandhan Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
10.1390
187
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
30-JUN-25
10.4480
188
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
30-JUN-25
10.4480
189
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
30-JUN-25
10.4400
190
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
30-JUN-25
10.4400
191
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.2503
192
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.2425
193
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
30-JUN-25
13.1285
194
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
10.4541
195
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.9891
196
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4453
197
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
13.0401
198
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.4124
199
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.9015
200
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4034
201
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
35.9319
202
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.6878
203
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
30-JUN-25
13.5852
204
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
32.1149
205
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.0298
206
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
30-JUN-25
11.6167
207
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
10.5472
208
Bandhan Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
19.8747
209
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
11.8460
210
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.3437
211
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.1855
212
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.5743
213
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
10.5318
214
Bandhan Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
19.3011
215
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.2170
216
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5971
217
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
30-JUN-25
13.0115
218
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.6116
219
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
30-JUN-25
10.5329
220
Bandhan Credit Risk Fund - Direct Plan - Growth
30-JUN-25
17.8424
221
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
222
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.0994
223
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.6736
224
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
30-JUN-25
10.4411
225
Bandhan Credit Risk Fund - Regular Plan - Growth
30-JUN-25
16.4389
226
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
10.3737
227
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.7655
228
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.4907
229
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
30-JUN-25
12.5725
230
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
30-JUN-25
10.9059
231
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
30-JUN-25
12.5173
232
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
30-JUN-25
10.8420
233
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.2151
234
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5921
235
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.1350
236
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4072
237
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.2989
238
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5201
239
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.2192
240
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5118
241
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.2111
242
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5352
243
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.1288
244
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5057
245
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
30-JUN-25
12.4477
246
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
30-JUN-25
11.2289
247
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
30-JUN-25
12.3737
248
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
30-JUN-25
10.8053
249
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
11.6538
250
Bandhan Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
37.4601
251
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
10.9799
252
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.1351
253
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.3719
254
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
30-JUN-25
16.0828
255
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
11.1452
256
Bandhan Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
33.7047
257
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
10.7614
258
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
30-JUN-25
13.3935
259
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.4250
260
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
30-JUN-25
12.8874
261
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
176.6600
262
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
43.6280
263
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
153.8940
264
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
33.1720
265
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
30-JUN-25
14.1650
266
Bandhan Equity Savings Fund - Direct Plan - Growth
30-JUN-25
34.5450
267
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.6900
268
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.4630
269
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
30-JUN-25
12.8470
270
Bandhan Equity Savings Fund - Regular Plan - Growth
30-JUN-25
31.1340
271
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.0700
272
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.8850
273
Bandhan Financial Services Fund - Direct Plan - Growth
30-JUN-25
15.5990
274
Bandhan Financial Services Fund - Direct Plan - IDCW
30-JUN-25
14.5300
275
Bandhan Financial Services Fund - Regular Plan - Growth
30-JUN-25
15.1130
276
Bandhan Financial Services Fund - Regular Plan - IDCW
30-JUN-25
14.0850
277
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
30-JUN-25
17.1016
278
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
30-JUN-25
11.6853
279
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
30-JUN-25
16.8344
280
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
30-JUN-25
14.4980
281
Bandhan Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
230.8110
282
Bandhan Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
54.9230
283
Bandhan Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
211.1860
284
Bandhan Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
50.4320
285
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
30-JUN-25
10.4499
286
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1230
287
Bandhan Floating Rate Fund - Direct Plan - Growth
30-JUN-25
13.2074
288
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1352
289
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
290
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.3178
291
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1165
292
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
30-JUN-25
10.4271
293
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1191
294
Bandhan Floating Rate Fund - Regular Plan - Growth
30-JUN-25
12.9301
295
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1343
296
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.9315
297
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.2844
298
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1126
299
Bandhan Focused Fund - Direct Plan - Growth
30-JUN-25
103.9700
300
Bandhan Focused Fund - Direct Plan - IDCW
30-JUN-25
35.5180
301
Bandhan Focused Fund - Regular Plan - Growth
30-JUN-25
88.3530
302
Bandhan Focused Fund - Regular Plan - IDCW
30-JUN-25
20.1710
303
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
30-JUN-25
46.7490
304
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
30-JUN-25
10.3630
305
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
30-JUN-25
13.9256
306
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
30-JUN-25
11.7993
307
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
30-JUN-25
17.8616
308
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
30-JUN-25
45.9811
309
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
30-JUN-25
10.3222
310
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
30-JUN-25
16.4602
311
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
30-JUN-25
11.5058
312
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
30-JUN-25
10.2634
313
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
30-JUN-25
12.1658
314
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
30-JUN-25
37.8647
315
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
12.1437
316
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
30-JUN-25
17.9227
317
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
30-JUN-25
11.4088
318
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
30-JUN-25
14.5997
319
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
30-JUN-25
11.0939
320
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
30-JUN-25
35.0283
321
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
30-JUN-25
11.1883
322
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
30-JUN-25
16.4542
323
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
30-JUN-25
11.7139
324
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
30-JUN-25
13.2006
325
Bandhan Hybrid Equity Fund - Direct Plan - Growth
30-JUN-25
29.1740
326
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
30-JUN-25
21.9620
327
Bandhan Hybrid Equity Fund - Regular Plan - Growth
30-JUN-25
25.8400
328
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
30-JUN-25
19.4700
329
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
30-JUN-25
15.0589
330
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
30-JUN-25
12.4404
331
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
30-JUN-25
12.3885
332
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
30-JUN-25
46.0565
333
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
30-JUN-25
15.9164
334
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
30-JUN-25
15.8304
335
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
30-JUN-25
12.7877
336
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
30-JUN-25
12.4484
337
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
30-JUN-25
14.7691
338
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
30-JUN-25
12.3727
339
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
30-JUN-25
12.1496
340
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
30-JUN-25
43.8028
341
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
30-JUN-25
13.1530
342
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
30-JUN-25
15.3179
343
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
30-JUN-25
12.6927
344
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
30-JUN-25
12.3805
345
Bandhan Infrastructure Fund - Direct Plan - Growth
30-JUN-25
60.9160
346
Bandhan Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
50.5750
347
Bandhan Infrastructure Fund - Regular Plan - Growth
30-JUN-25
52.1630
348
Bandhan Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
41.4930
349
Bandhan Innovation Fund - Direct Plan - Growth
30-JUN-25
12.9830
350
Bandhan Innovation Fund - Direct Plan - IDCW
30-JUN-25
12.9830
351
Bandhan Innovation Fund - Regular Plan - Growth
30-JUN-25
12.7460
352
Bandhan Innovation Fund - Regular Plan - IDCW
30-JUN-25
12.7460
353
Bandhan Large Cap Fund - Direct Plan - Growth
30-JUN-25
89.0390
354
Bandhan Large Cap Fund - Direct Plan - IDCW
30-JUN-25
29.9030
355
Bandhan Large Cap Fund - Regular Plan - Growth
30-JUN-25
77.5700
356
Bandhan Large Cap Fund - Regular Plan - IDCW
30-JUN-25
22.8120
357
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
156.4850
358
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
38.4350
359
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
134.3270
360
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
29.3330
361
Bandhan Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.6663
362
Bandhan Liquid Fund - Direct Plan - Growth
30-JUN-25
3184.7245
363
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1007.6668
364
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
30-JUN-25
1283.0286
365
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1007.7358
366
Bandhan Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.4161
367
Bandhan Liquid Fund - Regular Plan - Growth
30-JUN-25
3154.1497
368
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.3691
369
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
30-JUN-25
1361.7490
370
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.9831
371
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
30-JUN-25
1.6962
372
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
30-JUN-25
1.0000
373
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
30-JUN-25
1.6962
374
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
30-JUN-25
1.0000
375
Bandhan Long Duration Fund - Direct Plan - Growth
30-JUN-25
11.0450
376
Bandhan Long Duration Fund - Direct Plan - IDCW
30-JUN-25
11.0437
377
Bandhan Long Duration Fund - Regular Plan - Growth
30-JUN-25
10.9877
378
Bandhan Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.9877
379
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1111
380
Bandhan Low Duration Fund - Direct Plan - Growth
30-JUN-25
39.5991
381
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1221
382
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
30-JUN-25
12.9722
383
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.0008
384
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1031
385
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.1015
386
Bandhan Low Duration Fund - Regular Plan - Growth
30-JUN-25
38.6560
387
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1085
388
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.8353
389
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.0643
390
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1147
391
Bandhan Midcap Fund - Direct Plan - Growth
30-JUN-25
18.3650
392
Bandhan Midcap Fund - Direct Plan - IDCW
30-JUN-25
18.3510
393
Bandhan Midcap Fund - Regular Plan - Growth
30-JUN-25
17.5450
394
Bandhan Midcap Fund - Regular Plan - IDCW
30-JUN-25
17.5460
395
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0994
396
Bandhan Money Manager Fund - Direct Plan - Growth
30-JUN-25
43.7505
397
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1921
398
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
30-JUN-25
16.0408
399
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.1036
400
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0994
401
Bandhan Money Manager Fund - Regular Plan - Growth
30-JUN-25
40.4042
402
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.2562
403
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
30-JUN-25
13.2513
404
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1260
405
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.6094
406
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.6094
407
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
12.3311
408
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
12.3311
409
Bandhan Multi Cap Fund - Direct Plan - Growth
30-JUN-25
18.3360
410
Bandhan Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
17.2440
411
Bandhan Multi Cap Fund - Regular Plan - Growth
30-JUN-25
17.3370
412
Bandhan Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
16.1310
413
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
30-JUN-25
15.5226
414
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
30-JUN-25
15.5199
415
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
30-JUN-25
15.2695
416
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
30-JUN-25
15.2719
417
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
15.7613
418
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
30-JUN-25
15.6957
419
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
15.4487
420
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
30-JUN-25
15.4483
421
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
16.3141
422
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
30-JUN-25
16.2970
423
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
16.0327
424
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
30-JUN-25
16.0321
425
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
30-JUN-25
9.8557
426
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
30-JUN-25
9.8193
427
Bandhan Nifty 50 ETF
30-JUN-25
278.5332
428
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
56.4606
429
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
51.3165
430
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
54.8499
431
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
49.7829
432
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
9.2762
433
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
9.2360
434
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.0562
435
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.0125
436
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
30-JUN-25
14.2406
437
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
30-JUN-25
14.2348
438
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
30-JUN-25
14.0836
439
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
30-JUN-25
14.0833
440
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.3618
441
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.3280
442
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.2101
443
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.1348
444
Bandhan Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
13.0243
445
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
30-JUN-25
13.0285
446
Bandhan Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
12.8707
447
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
30-JUN-25
12.8695
448
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
9.9829
449
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
9.9284
450
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
12.0814
451
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
12.0496
452
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
12.8761
453
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
12.8761
454
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
12.7408
455
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
12.7413
456
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
30-JUN-25
10.3193
457
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
30-JUN-25
10.2537
458
Bandhan Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0073
459
Bandhan Overnight Fund - Direct Plan - Growth
30-JUN-25
1381.0608
460
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.4389
461
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
30-JUN-25
1258.3766
462
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1053.7500
463
Bandhan Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0073
464
Bandhan Overnight Fund - Regular Plan - Growth
30-JUN-25
1371.4127
465
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.4360
466
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
30-JUN-25
1254.8407
467
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.3618
468
Bandhan Retirement Fund - Direct Plan - Growth
30-JUN-25
13.0100
469
Bandhan Retirement Fund - Direct Plan - IDCW
30-JUN-25
13.0040
470
Bandhan Retirement Fund - Regular Plan - Growth
30-JUN-25
12.6450
471
Bandhan Retirement Fund - Regular Plan - IDCW
30-JUN-25
12.6450
472
Bandhan Small Cap Fund - Direct Plan - Growth
30-JUN-25
51.4300
473
Bandhan Small Cap Fund - Direct Plan - IDCW
30-JUN-25
38.1240
474
Bandhan Small Cap Fund - Regular Plan - Growth
30-JUN-25
47.1680
475
Bandhan Small Cap Fund - Regular Plan - IDCW
30-JUN-25
34.9720
476
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
18.1200
477
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
18.1000
478
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
17.3610
479
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
17.3610
480
Bandhan US Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
16.8100
481
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
30-JUN-25
16.8100
482
Bandhan US Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
16.1410
483
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
30-JUN-25
16.1410
484
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
30-JUN-25
11.5298
485
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.5298
486
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
30-JUN-25
11.5145
487
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.5145
488
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0367
489
Bandhan Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
15.4189
490
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0406
491
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.0959
492
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.4063
493
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0749
494
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0519
495
Bandhan Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
15.2330
496
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0461
497
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.8186
498
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3927
499
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0764
500
Bandhan Value Fund - Direct Plan - Growth
30-JUN-25
169.0740
501
Bandhan Value Fund - Direct Plan - IDCW
30-JUN-25
52.1230
502
Bandhan Value Fund - Regular Plan - Growth
30-JUN-25
149.1810
503
Bandhan Value Fund - Regular Plan - IDCW
30-JUN-25
39.7990
504
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
30-JUN-25
13.0124
505
Bank of India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
14.3900
506
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.9723
507
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.6756
508
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
30-JUN-25
12.7448
509
Bank of India Arbitrage Fund - Regular Plan - Growth
30-JUN-25
13.7929
510
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.4998
511
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.1959
512
Bank of India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
27.1564
513
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
16.3939
514
Bank of India Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
25.1652
515
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
17.5574
516
Bank of India Bluechip Fund - Direct Plan - Growth
30-JUN-25
17.0200
517
Bank of India Bluechip Fund - Direct Plan - IDCW
30-JUN-25
16.9900
518
Bank of India Bluechip Fund - Regular Plan - Growth
30-JUN-25
16.1900
519
Bank of India Bluechip Fund - Regular Plan - IDCW
30-JUN-25
16.1900
520
Bank of India Business Cycle Fund - Direct Plan - Growth
30-JUN-25
9.3900
521
Bank of India Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
9.3900
522
Bank of India Business Cycle Fund - Regular Plan - Growth
30-JUN-25
9.3000
523
Bank of India Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
9.3000
524
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
16.7533
525
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
36.7620
526
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.3778
527
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
18.0644
528
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
30-JUN-25
35.5707
529
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
30-JUN-25
26.9409
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
30-JUN-25
16.6807
532
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
34.3622
533
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
17.6911
534
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
18.3362
535
Bank of India Consumption Fund - Direct Plan - Growth
30-JUN-25
10.8400
536
Bank of India Consumption Fund - Direct Plan - IDCW
30-JUN-25
10.8400
537
Bank of India Consumption Fund - Regular Plan - Growth
30-JUN-25
10.7700
538
Bank of India Consumption Fund - Regular Plan - IDCW
30-JUN-25
10.7700
539
Bank of India Credit Risk Fund - Direct Plan - Growth
30-JUN-25
12.4983
540
Bank of India Credit Risk Fund - Regular Plan - Growth
30-JUN-25
12.1996
541
Bank of India Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
37.7700
542
Bank of India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
32.2800
543
Bank of India Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
34.9000
544
Bank of India Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
31.7100
545
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
30-JUN-25
52.9200
546
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
30-JUN-25
102.4800
547
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
30-JUN-25
28.0400
548
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
30-JUN-25
28.4700
549
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
30-JUN-25
98.1600
550
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
30-JUN-25
98.1600
551
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
30-JUN-25
27.4800
552
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
30-JUN-25
27.6900
553
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
30-JUN-25
89.3000
554
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
30-JUN-25
89.3100
555
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
30-JUN-25
26.6600
556
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
30-JUN-25
32.5300
557
Bank of India Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1002.6483
558
Bank of India Liquid Fund - Direct Plan - Growth
30-JUN-25
3036.9821
559
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1061.5519
560
Bank of India Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1002.1069
561
Bank of India Liquid Fund - Regular Plan - Growth
30-JUN-25
3007.0300
562
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.3124
563
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
30-JUN-25
66.8500
564
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
30-JUN-25
65.7200
565
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
30-JUN-25
63.0800
566
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
30-JUN-25
57.1800
567
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
30-JUN-25
37.1200
568
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
30-JUN-25
36.4400
569
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
30-JUN-25
42.3200
570
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
30-JUN-25
34.5300
571
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
30-JUN-25
38.8500
572
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
30-JUN-25
32.9300
573
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
30-JUN-25
28.7400
574
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
30-JUN-25
28.7400
575
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
30-JUN-25
27.7800
576
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
30-JUN-25
27.7800
577
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
30-JUN-25
34.6600
578
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
30-JUN-25
34.6600
579
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
30-JUN-25
33.3600
580
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
30-JUN-25
33.3700
581
Bank of India Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0759
582
Bank of India Money Market Fund - Direct Plan - Growth
30-JUN-25
10.3593
583
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.3580
584
Bank of India Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
10.3372
585
Bank of India Money Market Fund - Regular Plan - Growth
30-JUN-25
10.3371
586
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3372
587
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3378
588
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.5399
589
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
11.5403
590
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.3884
591
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.3894
592
Bank of India Multi Cap Fund - Direct Plan - Growth
30-JUN-25
18.4200
593
Bank of India Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
18.4000
594
Bank of India Multi Cap Fund - Regular Plan - Growth
30-JUN-25
17.9700
595
Bank of India Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
17.9700
596
Bank of India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0000
597
Bank of India Overnight Fund - Direct Plan - Growth
30-JUN-25
1314.2729
598
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.6114
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
30-JUN-25
1000.0000
601
Bank of India Overnight Fund - Regular Plan - Growth
30-JUN-25
1310.6787
602
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.6090
603
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.0288
604
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
30-JUN-25
1000.0000
605
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
30-JUN-25
1235.7314
606
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
30-JUN-25
1000.0000
607
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
30-JUN-25
1236.0254
608
Bank of India Short Term Income Fund - Direct Plan - Growth
30-JUN-25
29.1398
609
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.1681
610
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.4340
611
Bank of India Short Term Income Fund - Regular Plan - Growth
30-JUN-25
26.8047
612
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.7547
613
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.5546
614
Bank of India Small Cap Fund - Direct Plan - Growth
30-JUN-25
52.6500
615
Bank of India Small Cap Fund - Direct Plan - IDCW
30-JUN-25
39.4200
616
Bank of India Small Cap Fund - Regular Plan - Growth
30-JUN-25
47.2300
617
Bank of India Small Cap Fund - Regular Plan - IDCW
30-JUN-25
34.4300
618
Bank of India Tax Advantage Fund - Direct Plan - Growth
30-JUN-25
189.7900
619
Bank of India Tax Advantage Fund - Direct Plan - IDCW
30-JUN-25
75.7900
620
Bank of India Tax Advantage Fund - Eco Plan - Growth
30-JUN-25
176.3800
621
Bank of India Tax Advantage Fund - Eco Plan - IDCW
30-JUN-25
29.2800
622
Bank of India Tax Advantage Fund - Regular Plan - Growth
30-JUN-25
163.0900
623
Bank of India Tax Advantage Fund - Regular Plan - IDCW
30-JUN-25
31.4200
624
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
30-JUN-25
3258.7510
625
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1011.9280
626
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
3274.2820
627
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1008.2022
628
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1007.4498
629
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
3164.3563
630
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1008.6391
631
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
32.2219
632
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
19.5179
633
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
28.2099
634
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
17.1209
635
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
30-JUN-25
13.7743
636
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
30-JUN-25
13.7743
637
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
30-JUN-25
13.1745
638
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
30-JUN-25
13.1745
639
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
30-JUN-25
11.5661
640
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
30-JUN-25
16.9660
641
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.8816
642
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8815
643
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
30-JUN-25
11.1832
644
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
30-JUN-25
16.0621
645
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.4140
646
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.5307
647
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
27.0388
648
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
18.0035
649
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
24.7605
650
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
16.4425
651
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
54.9755
652
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
25.2372
653
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
49.1713
654
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
22.0908
655
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
30-JUN-25
12.9635
656
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4841
657
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.5193
658
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
30-JUN-25
12.6817
659
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3187
660
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3063
661
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
30-JUN-25
16.7354
662
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
15.2692
663
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
30-JUN-25
15.8364
664
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
14.4522
665
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
30-JUN-25
10.8301
666
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
30-JUN-25
10.7213
667
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
30-JUN-25
10.7213
668
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
54.6419
669
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.4751
670
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.0413
671
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
44.8595
672
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.1176
673
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.2531
674
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
30-JUN-25
11.5079
675
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
30-JUN-25
31.9696
676
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
30-JUN-25
10.4603
677
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
30-JUN-25
10.4529
678
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
11.7491
679
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
29.3117
680
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.6263
681
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.6635
682
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
11.4334
683
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
27.6215
684
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5010
685
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.4737
686
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
30-JUN-25
24.4807
687
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.3561
688
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.7326
689
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
30-JUN-25
22.2419
690
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.3146
691
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.7401
692
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-JUN-25
0.0000
693
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
694
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
695
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-JUN-25
0.0000
696
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
697
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
698
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
30-JUN-25
0.0000
699
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
30-JUN-25
0.0000
700
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
30-JUN-25
0.0000
701
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
30-JUN-25
0.0000
702
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
30-JUN-25
0.0000
703
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
704
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
705
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
706
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
30-JUN-25
0.0000
707
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
30-JUN-25
0.0000
708
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
30-JUN-25
0.0000
709
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
710
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
711
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
30-JUN-25
0.0000
712
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
9.8689
713
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
9.8689
714
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
9.7366
715
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
9.7366
716
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
30-JUN-25
32.1972
717
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
9.9783
718
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
50.8997
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
30-JUN-25
10.8352
721
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.7582
722
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
9.9582
723
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
9.9695
724
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
45.7206
725
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
10.3935
726
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3929
727
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3478
728
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
30-JUN-25
9.9508
729
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
30-JUN-25
108.3136
730
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
30-JUN-25
29.2794
731
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
30-JUN-25
96.1619
732
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
30-JUN-25
23.0864
733
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
30-JUN-25
11.5876
734
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
30-JUN-25
11.5876
735
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
30-JUN-25
11.5162
736
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
30-JUN-25
11.5162
737
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
30-JUN-25
17.8118
738
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
14.3218
739
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
30-JUN-25
16.7019
740
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
13.4324
741
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
16.4800
742
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.0340
743
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
15.8145
744
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.4284
745
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
30-JUN-25
25.5501
746
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
30-JUN-25
18.3713
747
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
30-JUN-25
22.5832
748
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
30-JUN-25
16.2706
749
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
30-JUN-25
47.0399
750
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
30-JUN-25
34.5321
751
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
30-JUN-25
42.8716
752
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
30-JUN-25
25.4464
753
Baroda BNP Paribas Gold ETF
30-JUN-25
93.7284
754
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
30-JUN-25
10.0439
755
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
30-JUN-25
10.0439
756
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
30-JUN-25
10.0418
757
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
30-JUN-25
10.0418
758
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
30-JUN-25
34.7227
759
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
30-JUN-25
24.1316
760
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
30-JUN-25
31.3719
761
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
30-JUN-25
21.1330
762
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
30-JUN-25
12.5532
763
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
30-JUN-25
12.5532
764
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
30-JUN-25
12.2864
765
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
30-JUN-25
12.1628
766
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
30-JUN-25
258.6485
767
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
30-JUN-25
28.7226
768
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
30-JUN-25
224.3769
769
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
30-JUN-25
23.9219
770
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
29.5269
771
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
22.6280
772
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
27.4994
773
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
19.8249
774
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
775
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
30-JUN-25
4420.0803
776
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
30-JUN-25
3647.0465
777
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1002.0849
778
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
30-JUN-25
3040.2802
779
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1219.7829
780
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.1996
781
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
30-JUN-25
3002.2965
782
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
783
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.4153
784
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
30-JUN-25
10.0557
785
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
30-JUN-25
40.2178
786
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
30-JUN-25
10.5751
787
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
30-JUN-25
10.0681
788
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.1494
789
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
30-JUN-25
43.9578
790
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4204
791
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0694
792
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0604
793
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
30-JUN-25
40.1480
794
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3588
795
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0681
796
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
30-JUN-25
9.8585
797
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
9.8585
798
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
30-JUN-25
9.7044
799
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
9.7044
800
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
30-JUN-25
121.4299
801
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
73.3068
802
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
30-JUN-25
102.0928
803
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
58.0333
804
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1003.9009
805
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
30-JUN-25
1401.6262
806
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1038.6606
807
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1004.8867
808
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.9752
809
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
30-JUN-25
1381.5414
810
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1021.0069
811
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
1004.8606
812
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
30-JUN-25
10.0586
813
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
30-JUN-25
10.0586
814
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
30-JUN-25
10.0514
815
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
30-JUN-25
10.0514
816
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
30-JUN-25
15.5308
817
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
30-JUN-25
15.0894
818
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
30-JUN-25
14.9737
819
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
30-JUN-25
14.2975
820
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
30-JUN-25
322.4355
821
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
58.7174
822
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
30-JUN-25
287.4334
823
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
55.3159
824
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
30-JUN-25
11.9244
825
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
30-JUN-25
11.9244
826
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
30-JUN-25
11.8575
827
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
30-JUN-25
11.8575
828
Baroda BNP Paribas NIFTY Bank ETF
30-JUN-25
57.4460
829
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
10.5892
830
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
10.5412
831
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0743
832
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
833
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
30-JUN-25
11.9865
834
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
11.9866
835
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.2651
836
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
11.5081
837
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.1817
838
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
11.3589
839
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
8.4741
840
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
8.4383
841
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0028
842
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
30-JUN-25
1360.0369
843
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.9739
844
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
30-JUN-25
1000.0000
845
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
30-JUN-25
1220.2477
846
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
30-JUN-25
1000.0000
847
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
30-JUN-25
1220.2335
848
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0018
849
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
30-JUN-25
1354.5942
850
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.4428
851
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
30-JUN-25
11.4863
852
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
30-JUN-25
11.4863
853
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
30-JUN-25
11.2440
854
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
30-JUN-25
11.2440
855
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
30-JUN-25
31.8528
856
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.5673
857
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.2787
858
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
30-JUN-25
29.3493
859
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3596
860
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.7290
861
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
30-JUN-25
13.6018
862
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
30-JUN-25
13.2730
863
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
30-JUN-25
13.2699
864
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
30-JUN-25
12.9308
865
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1007.0751
866
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1563.9516
867
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1004.0737
868
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1006.2583
869
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1543.8906
870
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1004.0474
871
Baroda BNP Paribas Value Fund - Direct Plan - Growth
30-JUN-25
14.5232
872
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
30-JUN-25
13.2425
873
Baroda BNP Paribas Value Fund - Regular Plan - Growth
30-JUN-25
14.1115
874
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
30-JUN-25
12.8664
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