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22 January, 2025 09:03 IST
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Resource id #12
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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 2025
21-JAN-25
1271.1460
2
BHARAT Bond ETF - April 2030
21-JAN-25
1446.6697
3
BHARAT Bond ETF - April 2031
21-JAN-25
1295.1971
4
BHARAT Bond ETF - April 2032
21-JAN-25
1219.3114
5
BHARAT Bond ETF - April 2033
21-JAN-25
1186.2123
6
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
20-JAN-25
12.1372
7
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
20-JAN-25
12.1372
8
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
20-JAN-25
12.1372
9
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
20-JAN-25
12.1372
10
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
20-JAN-25
11.8668
11
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
20-JAN-25
11.8668
12
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
20-JAN-25
11.8668
13
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
20-JAN-25
11.8668
14
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
20-JAN-25
12.6670
15
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
20-JAN-25
12.6670
16
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
20-JAN-25
12.6670
17
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
20-JAN-25
12.6670
18
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
20-JAN-25
14.4003
19
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
20-JAN-25
14.4003
20
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
20-JAN-25
14.4003
21
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
20-JAN-25
14.4003
22
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
20-JAN-25
12.9147
23
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
20-JAN-25
12.9147
24
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
20-JAN-25
12.9147
25
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
20-JAN-25
12.9147
26
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
21-JAN-25
11.0320
27
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
21-JAN-25
11.0320
28
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
21-JAN-25
10.9270
29
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
21-JAN-25
10.9270
30
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
21-JAN-25
10.8010
31
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
21-JAN-25
10.8010
32
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
21-JAN-25
10.6160
33
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
21-JAN-25
10.6160
34
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
21-JAN-25
11.0169
35
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
21-JAN-25
11.0169
36
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
21-JAN-25
11.0072
37
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
21-JAN-25
10.9448
38
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
21-JAN-25
10.9448
39
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.9375
40
Bajaj Finserv Consumption Fund - Direct Plan - Growth
21-JAN-25
9.3970
41
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
21-JAN-25
9.3970
42
Bajaj Finserv Consumption Fund - Regular Plan - Growth
21-JAN-25
9.3740
43
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
21-JAN-25
9.3740
44
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
21-JAN-25
13.6240
45
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
21-JAN-25
13.6240
46
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
21-JAN-25
13.3380
47
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
21-JAN-25
13.3380
48
Bajaj Finserv Gilt Fund - Direct Plan - Growth
21-JAN-25
1003.6282
49
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
21-JAN-25
1003.6282
50
Bajaj Finserv Gilt Fund - Regular Plan - Growth
21-JAN-25
1003.5026
51
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
21-JAN-25
1003.5026
52
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
21-JAN-25
9.6020
53
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
21-JAN-25
9.6020
54
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
21-JAN-25
9.5900
55
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
21-JAN-25
9.5900
56
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
21-JAN-25
9.2240
57
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
21-JAN-25
9.2240
58
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
21-JAN-25
9.1650
59
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
21-JAN-25
9.1650
60
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
21-JAN-25
11.5340
61
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
21-JAN-25
11.5340
62
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
21-JAN-25
11.3760
63
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
21-JAN-25
11.3760
64
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
21-JAN-25
1034.6939
65
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
21-JAN-25
1036.3477
66
Bajaj Finserv Liquid Fund - Direct Plan - Growth
21-JAN-25
1116.3338
67
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
21-JAN-25
1035.8967
68
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
21-JAN-25
1034.9075
69
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
21-JAN-25
1033.8241
70
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
21-JAN-25
1035.4330
71
Bajaj Finserv Liquid Fund - Regular Plan - Growth
21-JAN-25
1113.3926
72
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
21-JAN-25
1034.9977
73
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
21-JAN-25
1034.0218
74
Bajaj Finserv Money Market Fund - Direct Plan - Growth
21-JAN-25
1119.3835
75
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
21-JAN-25
1119.3835
76
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
21-JAN-25
1036.4511
77
Bajaj Finserv Money Market Fund - Regular Plan - Growth
21-JAN-25
1110.1733
78
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
21-JAN-25
1110.1733
79
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
21-JAN-25
1041.0822
80
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
21-JAN-25
10.2526
81
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
21-JAN-25
10.2526
82
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
21-JAN-25
10.1511
83
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
21-JAN-25
10.1511
84
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
21-JAN-25
1011.8026
85
Bajaj Finserv Nifty 50 ETF
21-JAN-25
232.5807
86
Bajaj Finserv Nifty Bank ETF
21-JAN-25
48.8705
87
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
21-JAN-25
1033.1412
88
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
21-JAN-25
1034.6089
89
Bajaj Finserv Overnight Fund - Direct Plan - Growth
21-JAN-25
1106.4878
90
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
21-JAN-25
1034.2257
91
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
21-JAN-25
1033.3317
92
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
21-JAN-25
1032.8859
93
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
21-JAN-25
1034.3404
94
Bajaj Finserv Overnight Fund - Regular Plan - Growth
21-JAN-25
1105.6304
95
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
21-JAN-25
1033.9692
96
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
21-JAN-25
1033.0761
97
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
21-JAN-25
15.5852
98
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
21-JAN-25
12.6115
99
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
21-JAN-25
12.4142
100
Bandhan All Seasons Bond Fund - Direct Plan - Growth
21-JAN-25
44.2218
101
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
21-JAN-25
16.6275
102
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
21-JAN-25
15.1998
103
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
21-JAN-25
12.7603
104
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
21-JAN-25
12.4620
105
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
21-JAN-25
15.2427
106
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
21-JAN-25
12.3727
107
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
21-JAN-25
12.1749
108
Bandhan All Seasons Bond Fund - Regular Plan - Growth
21-JAN-25
42.1073
109
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
21-JAN-25
13.0146
110
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
21-JAN-25
14.7249
111
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
21-JAN-25
12.6650
112
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
21-JAN-25
12.3937
113
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
21-JAN-25
12.9260
114
Bandhan Arbitrage Fund - Direct Plan - Growth
21-JAN-25
34.0014
115
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
21-JAN-25
14.3791
116
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
21-JAN-25
11.2687
117
Bandhan Arbitrage Fund - Regular Plan - Growth
21-JAN-25
31.5202
118
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
21-JAN-25
13.3660
119
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
21-JAN-25
45.6898
120
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
21-JAN-25
31.5284
121
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
21-JAN-25
42.4185
122
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
21-JAN-25
24.2195
123
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
21-JAN-25
33.9344
124
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
21-JAN-25
18.0128
125
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
21-JAN-25
31.7466
126
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
21-JAN-25
16.8552
127
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
21-JAN-25
40.5693
128
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
21-JAN-25
22.0947
129
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
21-JAN-25
38.0047
130
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
21-JAN-25
21.0810
131
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
21-JAN-25
9.7514
132
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
21-JAN-25
9.7809
133
Bandhan BSE Sensex ETF
21-JAN-25
814.0021
134
Bandhan Balanced Advantage Fund - Direct Plan - Growth
21-JAN-25
26.4590
135
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
21-JAN-25
16.5850
136
Bandhan Balanced Advantage Fund - Regular Plan - Growth
21-JAN-25
23.0250
137
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
21-JAN-25
14.5230
138
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
21-JAN-25
12.7255
139
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
21-JAN-25
10.4768
140
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
21-JAN-25
10.4858
141
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
21-JAN-25
24.3361
142
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
21-JAN-25
12.8016
143
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.4723
144
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.8563
145
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
21-JAN-25
11.6800
146
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
21-JAN-25
10.8788
147
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
21-JAN-25
10.6413
148
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
21-JAN-25
23.6781
149
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
21-JAN-25
12.7861
150
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.7155
151
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.7597
152
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
21-JAN-25
16.6173
153
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
21-JAN-25
68.5786
154
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
21-JAN-25
12.6741
155
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
21-JAN-25
16.6743
156
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
21-JAN-25
12.4985
157
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
21-JAN-25
12.0920
158
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
21-JAN-25
62.8649
159
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
21-JAN-25
11.7743
160
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
21-JAN-25
13.4922
161
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
21-JAN-25
11.9384
162
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
21-JAN-25
12.6072
163
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
21-JAN-25
10.4246
164
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
21-JAN-25
10.3034
165
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
21-JAN-25
47.7534
166
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
21-JAN-25
10.5111
167
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
21-JAN-25
12.4671
168
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
21-JAN-25
11.2055
169
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
21-JAN-25
12.1840
170
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
21-JAN-25
10.2872
171
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
21-JAN-25
10.2994
172
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
21-JAN-25
43.9555
173
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
21-JAN-25
10.2743
174
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
21-JAN-25
13.8466
175
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
21-JAN-25
11.0244
176
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
21-JAN-25
11.4438
177
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
21-JAN-25
10.4094
178
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
21-JAN-25
58.6107
179
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
21-JAN-25
10.4258
180
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
21-JAN-25
21.1578
181
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
21-JAN-25
10.5868
182
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
21-JAN-25
11.1876
183
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
21-JAN-25
10.4522
184
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
21-JAN-25
54.8565
185
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
21-JAN-25
10.4105
186
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
21-JAN-25
20.3546
187
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
21-JAN-25
10.6667
188
Bandhan Business Cycle Fund - Direct Plan - Growth
21-JAN-25
9.3400
189
Bandhan Business Cycle Fund - Direct Plan - IDCW
21-JAN-25
9.3400
190
Bandhan Business Cycle Fund - Regular Plan - Growth
21-JAN-25
9.2920
191
Bandhan Business Cycle Fund - Regular Plan - IDCW
21-JAN-25
9.2920
192
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
21-JAN-25
12.5578
193
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
21-JAN-25
10.3189
194
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
21-JAN-25
12.4381
195
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
21-JAN-25
10.3099
196
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
21-JAN-25
12.4981
197
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
21-JAN-25
10.2969
198
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
21-JAN-25
12.3789
199
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
21-JAN-25
10.2879
200
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
21-JAN-25
34.1382
201
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-JAN-25
16.3385
202
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
21-JAN-25
15.9594
203
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
21-JAN-25
30.6440
204
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-JAN-25
13.7925
205
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
21-JAN-25
14.1211
206
Bandhan Core Equity Fund - Direct Plan - Growth
21-JAN-25
142.1800
207
Bandhan Core Equity Fund - Direct Plan - IDCW
21-JAN-25
37.5350
208
Bandhan Core Equity Fund - Regular Plan - Growth
21-JAN-25
122.6770
209
Bandhan Core Equity Fund - Regular Plan - IDCW
21-JAN-25
28.7940
210
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
21-JAN-25
10.8399
211
Bandhan Corporate Bond Fund - Direct Plan - Growth
21-JAN-25
18.9781
212
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
21-JAN-25
11.6531
213
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.3848
214
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
21-JAN-25
12.5908
215
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.5300
216
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
21-JAN-25
10.8063
217
Bandhan Corporate Bond Fund - Regular Plan - Growth
21-JAN-25
18.4563
218
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
21-JAN-25
11.0339
219
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.6374
220
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
21-JAN-25
12.4420
221
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.5682
222
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
21-JAN-25
10.8900
223
Bandhan Credit Risk Fund - Direct Plan - Growth
21-JAN-25
17.1304
224
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
225
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
21-JAN-25
12.5453
226
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.6236
227
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
21-JAN-25
10.7414
228
Bandhan Credit Risk Fund - Regular Plan - Growth
21-JAN-25
15.8525
229
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
21-JAN-25
10.2671
230
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
21-JAN-25
12.3101
231
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.4447
232
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
21-JAN-25
11.9996
233
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
21-JAN-25
10.6748
234
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
21-JAN-25
11.9564
235
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
21-JAN-25
10.6340
236
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
21-JAN-25
11.7321
237
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
21-JAN-25
10.4764
238
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
21-JAN-25
11.6679
239
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
21-JAN-25
10.3378
240
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
21-JAN-25
11.7717
241
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
21-JAN-25
10.3907
242
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
21-JAN-25
11.7082
243
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
21-JAN-25
10.3815
244
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
21-JAN-25
11.7967
245
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
21-JAN-25
10.4804
246
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
21-JAN-25
11.7300
247
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
21-JAN-25
10.4536
248
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
21-JAN-25
11.8004
249
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
21-JAN-25
10.9325
250
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
21-JAN-25
11.7437
251
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
21-JAN-25
10.5690
252
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
21-JAN-25
12.1703
253
Bandhan Dynamic Bond Fund - Direct Plan - Growth
21-JAN-25
36.5157
254
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
21-JAN-25
10.7869
255
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
21-JAN-25
12.8039
256
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-JAN-25
13.2373
257
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
21-JAN-25
15.6773
258
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
21-JAN-25
11.5883
259
Bandhan Dynamic Bond Fund - Regular Plan - Growth
21-JAN-25
32.9792
260
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-JAN-25
10.5719
261
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
21-JAN-25
13.1052
262
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-JAN-25
11.3128
263
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
21-JAN-25
12.6100
264
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
21-JAN-25
161.5830
265
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
21-JAN-25
42.8940
266
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
21-JAN-25
141.4360
267
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
21-JAN-25
32.7710
268
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
21-JAN-25
14.5080
269
Bandhan Equity Savings Fund - Direct Plan - Growth
21-JAN-25
33.2690
270
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
21-JAN-25
16.3220
271
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
21-JAN-25
13.3620
272
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
21-JAN-25
13.2100
273
Bandhan Equity Savings Fund - Regular Plan - Growth
21-JAN-25
30.1050
274
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
21-JAN-25
14.8300
275
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
21-JAN-25
12.8400
276
Bandhan Financial Services Fund - Direct Plan - Growth
21-JAN-25
13.3250
277
Bandhan Financial Services Fund - Direct Plan - IDCW
21-JAN-25
13.3190
278
Bandhan Financial Services Fund - Regular Plan - Growth
21-JAN-25
12.9990
279
Bandhan Financial Services Fund - Regular Plan - IDCW
21-JAN-25
13.0000
280
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
21-JAN-25
16.2449
281
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
21-JAN-25
11.4087
282
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
21-JAN-25
16.0085
283
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
21-JAN-25
13.7836
284
Bandhan Flexi Cap Fund - Direct Plan - Growth
21-JAN-25
207.5020
285
Bandhan Flexi Cap Fund - Direct Plan - IDCW
21-JAN-25
53.0990
286
Bandhan Flexi Cap Fund - Regular Plan - Growth
21-JAN-25
190.4520
287
Bandhan Flexi Cap Fund - Regular Plan - IDCW
21-JAN-25
48.9070
288
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
21-JAN-25
10.7974
289
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
21-JAN-25
10.0692
290
Bandhan Floating Rate Fund - Direct Plan - Growth
21-JAN-25
12.6173
291
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.1333
292
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
293
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.2787
294
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
21-JAN-25
10.0771
295
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
21-JAN-25
10.7490
296
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
21-JAN-25
10.0692
297
Bandhan Floating Rate Fund - Regular Plan - Growth
21-JAN-25
12.3797
298
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.1125
299
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
21-JAN-25
12.3809
300
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.2483
301
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
21-JAN-25
10.0757
302
Bandhan Focused Equity Fund - Direct Plan - Growth
21-JAN-25
97.1330
303
Bandhan Focused Equity Fund - Direct Plan - IDCW
21-JAN-25
35.6790
304
Bandhan Focused Equity Fund - Regular Plan - Growth
21-JAN-25
83.0050
305
Bandhan Focused Equity Fund - Regular Plan - IDCW
21-JAN-25
20.3710
306
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
21-JAN-25
44.3633
307
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
21-JAN-25
10.5103
308
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
21-JAN-25
13.2151
309
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
21-JAN-25
11.7098
310
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
21-JAN-25
17.9725
311
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
21-JAN-25
43.6771
312
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
21-JAN-25
10.4696
313
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
21-JAN-25
15.6354
314
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
21-JAN-25
11.4193
315
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
21-JAN-25
10.2261
316
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
21-JAN-25
12.7188
317
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
21-JAN-25
36.8675
318
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
21-JAN-25
11.9272
319
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
21-JAN-25
17.4506
320
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
21-JAN-25
11.2938
321
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
21-JAN-25
14.2151
322
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
21-JAN-25
11.5622
323
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
21-JAN-25
34.1985
324
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
21-JAN-25
10.9885
325
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
21-JAN-25
16.0644
326
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
21-JAN-25
11.5976
327
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
21-JAN-25
12.8878
328
Bandhan Hybrid Equity Fund - Direct Plan - Growth
21-JAN-25
26.6030
329
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
21-JAN-25
20.6750
330
Bandhan Hybrid Equity Fund - Regular Plan - Growth
21-JAN-25
23.7010
331
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
21-JAN-25
18.4330
332
Bandhan Infrastructure Fund - Direct Plan - Growth
21-JAN-25
56.3490
333
Bandhan Infrastructure Fund - Direct Plan - IDCW
21-JAN-25
50.2020
334
Bandhan Infrastructure Fund - Regular Plan - Growth
21-JAN-25
48.5160
335
Bandhan Infrastructure Fund - Regular Plan - IDCW
21-JAN-25
41.4140
336
Bandhan Innovation Fund - Direct Plan - Growth
21-JAN-25
12.0180
337
Bandhan Innovation Fund - Direct Plan - IDCW
21-JAN-25
12.0180
338
Bandhan Innovation Fund - Regular Plan - Growth
21-JAN-25
11.8770
339
Bandhan Innovation Fund - Regular Plan - IDCW
21-JAN-25
11.8770
340
Bandhan Large Cap Fund - Direct Plan - Growth
21-JAN-25
79.8090
341
Bandhan Large Cap Fund - Direct Plan - IDCW
21-JAN-25
28.7820
342
Bandhan Large Cap Fund - Regular Plan - Growth
21-JAN-25
69.8780
343
Bandhan Large Cap Fund - Regular Plan - IDCW
21-JAN-25
22.0680
344
Bandhan Liquid Fund - Direct Plan - Daily IDCW
21-JAN-25
1001.6663
345
Bandhan Liquid Fund - Direct Plan - Growth
21-JAN-25
3089.1349
346
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
21-JAN-25
1011.6422
347
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
21-JAN-25
1244.5242
348
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
21-JAN-25
1007.7294
349
Bandhan Liquid Fund - Regular Plan - Daily IDCW
21-JAN-25
1001.0846
350
Bandhan Liquid Fund - Regular Plan - Growth
21-JAN-25
3061.2222
351
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
21-JAN-25
1004.8202
352
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
21-JAN-25
1321.6347
353
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
21-JAN-25
1001.8383
354
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
21-JAN-25
1.6454
355
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
21-JAN-25
1.0000
356
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
21-JAN-25
1.6454
357
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
21-JAN-25
1.0000
358
Bandhan Long Duration Fund - Direct Plan - Growth
21-JAN-25
10.7518
359
Bandhan Long Duration Fund - Direct Plan - IDCW
21-JAN-25
10.7510
360
Bandhan Long Duration Fund - Regular Plan - Growth
21-JAN-25
10.7148
361
Bandhan Long Duration Fund - Regular Plan - IDCW
21-JAN-25
10.7149
362
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
21-JAN-25
10.1111
363
Bandhan Low Duration Fund - Direct Plan - Growth
21-JAN-25
38.0997
364
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.1609
365
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
21-JAN-25
12.4810
366
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.9729
367
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
21-JAN-25
10.1060
368
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
21-JAN-25
10.1015
369
Bandhan Low Duration Fund - Regular Plan - Growth
21-JAN-25
37.2338
370
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.1460
371
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
21-JAN-25
12.3644
372
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
21-JAN-25
11.0371
373
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
21-JAN-25
10.1175
374
Bandhan Midcap Fund - Direct Plan - Growth
21-JAN-25
16.9720
375
Bandhan Midcap Fund - Direct Plan - IDCW
21-JAN-25
16.9600
376
Bandhan Midcap Fund - Regular Plan - Growth
21-JAN-25
16.3180
377
Bandhan Midcap Fund - Regular Plan - IDCW
21-JAN-25
16.3190
378
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
21-JAN-25
10.0994
379
Bandhan Money Manager Fund - Direct Plan - Growth
21-JAN-25
42.0986
380
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.2331
381
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
21-JAN-25
15.4327
382
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
21-JAN-25
10.1054
383
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
21-JAN-25
10.0994
384
Bandhan Money Manager Fund - Regular Plan - Growth
21-JAN-25
38.9216
385
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.2961
386
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
21-JAN-25
12.7650
387
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
21-JAN-25
10.1277
388
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
21-JAN-25
11.4644
389
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
21-JAN-25
11.4644
390
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
21-JAN-25
11.2855
391
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
21-JAN-25
11.2855
392
Bandhan Multi Cap Fund - Direct Plan - Growth
21-JAN-25
16.6670
393
Bandhan Multi Cap Fund - Direct Plan - IDCW
21-JAN-25
16.6530
394
Bandhan Multi Cap Fund - Regular Plan - Growth
21-JAN-25
15.8570
395
Bandhan Multi Cap Fund - Regular Plan - IDCW
21-JAN-25
15.8580
396
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
21-JAN-25
13.9820
397
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
21-JAN-25
13.9799
398
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
21-JAN-25
13.7846
399
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
21-JAN-25
13.7867
400
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
21-JAN-25
14.7266
401
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
21-JAN-25
14.6720
402
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
21-JAN-25
14.4780
403
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
21-JAN-25
14.4776
404
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
21-JAN-25
15.1656
405
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
21-JAN-25
15.1542
406
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
21-JAN-25
14.9465
407
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
21-JAN-25
14.9459
408
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
21-JAN-25
9.3767
409
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
21-JAN-25
9.3687
410
Bandhan Nifty 50 ETF
21-JAN-25
249.8442
411
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
21-JAN-25
50.6534
412
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
21-JAN-25
46.0384
413
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
21-JAN-25
49.3164
414
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
21-JAN-25
44.7605
415
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
21-JAN-25
8.5036
416
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
21-JAN-25
8.4908
417
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
21-JAN-25
9.2377
418
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
21-JAN-25
9.2237
419
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
21-JAN-25
13.4594
420
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
21-JAN-25
13.4555
421
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
21-JAN-25
13.3505
422
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
21-JAN-25
13.3503
423
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
21-JAN-25
9.4681
424
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
21-JAN-25
9.4376
425
Bandhan Nifty IT Index Fund - Direct Plan - Growth
21-JAN-25
13.8622
426
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
21-JAN-25
13.8668
427
Bandhan Nifty IT Index Fund - Regular Plan - Growth
21-JAN-25
13.7379
428
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
21-JAN-25
13.7367
429
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
21-JAN-25
9.0814
430
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
21-JAN-25
9.0593
431
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
21-JAN-25
11.9616
432
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
21-JAN-25
11.9615
433
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
21-JAN-25
11.8717
434
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
21-JAN-25
11.8722
435
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
21-JAN-25
9.3599
436
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
21-JAN-25
9.3270
437
Bandhan Overnight Fund - Direct Plan - Daily IDCW
21-JAN-25
1000.0073
438
Bandhan Overnight Fund - Direct Plan - Growth
21-JAN-25
1345.5981
439
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
21-JAN-25
1003.9493
440
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
21-JAN-25
1225.9826
441
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
21-JAN-25
1000.7868
442
Bandhan Overnight Fund - Regular Plan - Daily IDCW
21-JAN-25
1000.0073
443
Bandhan Overnight Fund - Regular Plan - Growth
21-JAN-25
1336.7862
444
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
21-JAN-25
1003.9420
445
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
21-JAN-25
1223.1680
446
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
21-JAN-25
1001.6369
447
Bandhan Retirement Fund - Direct Plan - Growth
21-JAN-25
11.9970
448
Bandhan Retirement Fund - Direct Plan - IDCW
21-JAN-25
11.9930
449
Bandhan Retirement Fund - Regular Plan - Growth
21-JAN-25
11.7440
450
Bandhan Retirement Fund - Regular Plan - IDCW
21-JAN-25
11.7450
451
Bandhan Small Cap Fund - Direct Plan - Growth
21-JAN-25
47.4580
452
Bandhan Small Cap Fund - Direct Plan - IDCW
21-JAN-25
37.8170
453
Bandhan Small Cap Fund - Regular Plan - Growth
21-JAN-25
43.7690
454
Bandhan Small Cap Fund - Regular Plan - IDCW
21-JAN-25
34.8870
455
Bandhan Sterling Value Fund - Direct Plan - Growth
21-JAN-25
157.0030
456
Bandhan Sterling Value Fund - Direct Plan - IDCW
21-JAN-25
52.0410
457
Bandhan Sterling Value Fund - Regular Plan - Growth
21-JAN-25
139.1770
458
Bandhan Sterling Value Fund - Regular Plan - IDCW
21-JAN-25
39.9220
459
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
21-JAN-25
16.5580
460
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
21-JAN-25
16.5420
461
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
21-JAN-25
15.9700
462
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
21-JAN-25
15.9710
463
Bandhan US Equity Fund of Fund - Direct Plan - Growth
21-JAN-25
16.5400
464
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
21-JAN-25
16.5400
465
Bandhan US Equity Fund of Fund - Regular Plan - Growth
21-JAN-25
15.9450
466
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
21-JAN-25
15.9450
467
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
21-JAN-25
11.4617
468
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
21-JAN-25
11.4617
469
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
21-JAN-25
11.4495
470
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
21-JAN-25
11.4495
471
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
21-JAN-25
10.0367
472
Bandhan Ultra Short Term Fund - Direct Plan - Growth
21-JAN-25
14.8882
473
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.0781
474
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
21-JAN-25
12.6400
475
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.3857
476
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
21-JAN-25
10.0775
477
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
21-JAN-25
10.0519
478
Bandhan Ultra Short Term Fund - Regular Plan - Growth
21-JAN-25
14.7212
479
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.0828
480
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
21-JAN-25
12.3864
481
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.3725
482
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
21-JAN-25
10.0789
483
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
21-JAN-25
12.6468
484
Bank of India Arbitrage Fund - Direct Plan - Growth
21-JAN-25
13.9818
485
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
21-JAN-25
12.6080
486
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
21-JAN-25
13.2911
487
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
21-JAN-25
12.4041
488
Bank of India Arbitrage Fund - Regular Plan - Growth
21-JAN-25
13.4242
489
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
21-JAN-25
12.1656
490
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
21-JAN-25
12.8428
491
Bank of India Balanced Advantage Fund - Direct Plan - Growth
21-JAN-25
25.0262
492
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
21-JAN-25
15.1118
493
Bank of India Balanced Advantage Fund - Regular Plan - Growth
21-JAN-25
23.3043
494
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
21-JAN-25
16.2591
495
Bank of India Bluechip Fund - Direct Plan - Growth
21-JAN-25
15.5000
496
Bank of India Bluechip Fund - Direct Plan - IDCW
21-JAN-25
15.4700
497
Bank of India Bluechip Fund - Regular Plan - Growth
21-JAN-25
14.8300
498
Bank of India Bluechip Fund - Regular Plan - IDCW
21-JAN-25
14.8300
499
Bank of India Business Cycle Fund - Direct Plan - Growth
21-JAN-25
9.0700
500
Bank of India Business Cycle Fund - Direct Plan - IDCW
21-JAN-25
9.0700
501
Bank of India Business Cycle Fund - Regular Plan - Growth
21-JAN-25
9.0300
502
Bank of India Business Cycle Fund - Regular Plan - IDCW
21-JAN-25
9.0300
503
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
21-JAN-25
15.9746
504
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
21-JAN-25
35.0509
505
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-JAN-25
15.6166
506
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-JAN-25
17.2249
507
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
21-JAN-25
33.9973
508
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
21-JAN-25
25.7488
509
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
510
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
21-JAN-25
15.9711
511
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
21-JAN-25
32.9007
512
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-JAN-25
16.9386
513
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-JAN-25
17.5563
514
Bank of India Consumption Fund - Direct Plan - Growth
21-JAN-25
9.8300
515
Bank of India Consumption Fund - Direct Plan - IDCW
21-JAN-25
9.8300
516
Bank of India Consumption Fund - Regular Plan - Growth
21-JAN-25
9.8200
517
Bank of India Consumption Fund - Regular Plan - IDCW
21-JAN-25
9.8200
518
Bank of India Credit Risk Fund - Direct Plan - Growth
21-JAN-25
12.0980
519
Bank of India Credit Risk Fund - Regular Plan - Growth
21-JAN-25
11.8296
520
Bank of India Flexi Cap Fund - Direct Plan - Growth
21-JAN-25
35.7800
521
Bank of India Flexi Cap Fund - Direct Plan - IDCW
21-JAN-25
30.5800
522
Bank of India Flexi Cap Fund - Regular Plan - Growth
21-JAN-25
33.2800
523
Bank of India Flexi Cap Fund - Regular Plan - IDCW
21-JAN-25
30.2400
524
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
21-JAN-25
48.9900
525
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
21-JAN-25
94.8600
526
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
21-JAN-25
25.9600
527
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
21-JAN-25
26.3600
528
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
21-JAN-25
91.0500
529
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
21-JAN-25
91.0500
530
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
21-JAN-25
25.4900
531
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
21-JAN-25
25.6800
532
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
21-JAN-25
83.1000
533
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
21-JAN-25
83.1100
534
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
21-JAN-25
24.8100
535
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
21-JAN-25
30.2700
536
Bank of India Liquid Fund - Direct Plan - Daily IDCW
21-JAN-25
1002.6483
537
Bank of India Liquid Fund - Direct Plan - Growth
21-JAN-25
2945.1090
538
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
21-JAN-25
1061.7581
539
Bank of India Liquid Fund - Regular Plan - Daily IDCW
21-JAN-25
1002.1069
540
Bank of India Liquid Fund - Regular Plan - Growth
21-JAN-25
2916.4952
541
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
21-JAN-25
1001.5060
542
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
21-JAN-25
61.8600
543
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
21-JAN-25
60.8100
544
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
21-JAN-25
58.3700
545
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
21-JAN-25
53.2700
546
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
21-JAN-25
34.5800
547
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
21-JAN-25
33.9500
548
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
21-JAN-25
39.5400
549
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
21-JAN-25
32.2800
550
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
21-JAN-25
36.5100
551
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
21-JAN-25
30.9500
552
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
21-JAN-25
26.1000
553
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
21-JAN-25
26.1000
554
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
21-JAN-25
25.2700
555
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
21-JAN-25
25.2700
556
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
21-JAN-25
31.4700
557
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
21-JAN-25
31.4700
558
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
21-JAN-25
30.3300
559
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
21-JAN-25
30.3400
560
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
21-JAN-25
10.7723
561
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
21-JAN-25
10.7739
562
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
21-JAN-25
10.6835
563
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
21-JAN-25
10.6845
564
Bank of India Multi Cap Fund - Direct Plan - Growth
21-JAN-25
17.0100
565
Bank of India Multi Cap Fund - Direct Plan - IDCW
21-JAN-25
17.0000
566
Bank of India Multi Cap Fund - Regular Plan - Growth
21-JAN-25
16.6800
567
Bank of India Multi Cap Fund - Regular Plan - IDCW
21-JAN-25
16.6800
568
Bank of India Overnight Fund - Direct Plan - Daily IDCW
21-JAN-25
1000.0047
569
Bank of India Overnight Fund - Direct Plan - Growth
21-JAN-25
1279.9750
570
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
21-JAN-25
1004.7520
571
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
21-JAN-25
1000.1787
572
Bank of India Overnight Fund - Regular Plan - Daily IDCW
21-JAN-25
1000.0000
573
Bank of India Overnight Fund - Regular Plan - Growth
21-JAN-25
1276.6070
574
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
21-JAN-25
1004.8125
575
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
21-JAN-25
1000.2023
576
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
21-JAN-25
1000.0000
577
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
21-JAN-25
1203.4995
578
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
21-JAN-25
1000.0000
579
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
21-JAN-25
1203.7920
580
Bank of India Short Term Income Fund - Direct Plan - Growth
21-JAN-25
27.9606
581
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
21-JAN-25
13.5949
582
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
21-JAN-25
12.8904
583
Bank of India Short Term Income Fund - Regular Plan - Growth
21-JAN-25
25.7817
584
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
21-JAN-25
13.2298
585
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
21-JAN-25
13.0373
586
Bank of India Small Cap Fund - Direct Plan - Growth
21-JAN-25
50.5200
587
Bank of India Small Cap Fund - Direct Plan - IDCW
21-JAN-25
37.8300
588
Bank of India Small Cap Fund - Regular Plan - Growth
21-JAN-25
45.6100
589
Bank of India Small Cap Fund - Regular Plan - IDCW
21-JAN-25
33.2500
590
Bank of India Tax Advantage Fund - Direct Plan - Growth
21-JAN-25
180.7200
591
Bank of India Tax Advantage Fund - Direct Plan - IDCW
21-JAN-25
72.1700
592
Bank of India Tax Advantage Fund - Eco Plan - Growth
21-JAN-25
168.6200
593
Bank of India Tax Advantage Fund - Eco Plan - IDCW
21-JAN-25
27.9900
594
Bank of India Tax Advantage Fund - Regular Plan - Growth
21-JAN-25
156.0800
595
Bank of India Tax Advantage Fund - Regular Plan - IDCW
21-JAN-25
30.0700
596
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
21-JAN-25
3148.6458
597
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-JAN-25
1011.9280
598
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
21-JAN-25
3163.8360
599
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-JAN-25
1007.0930
600
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-JAN-25
1007.4498
601
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
21-JAN-25
3064.4903
602
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-JAN-25
1007.6315
603
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
21-JAN-25
30.1177
604
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
21-JAN-25
19.0995
605
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
21-JAN-25
26.5507
606
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
21-JAN-25
16.8631
607
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
20-JAN-25
12.7482
608
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
20-JAN-25
12.7482
609
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
20-JAN-25
12.2490
610
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
20-JAN-25
12.2490
611
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
21-JAN-25
12.0430
612
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
21-JAN-25
16.4357
613
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.8362
614
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.9128
615
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
21-JAN-25
11.6818
616
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
21-JAN-25
15.6149
617
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.3610
618
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.4153
619
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
21-JAN-25
24.6340
620
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
21-JAN-25
17.9856
621
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
21-JAN-25
22.6707
622
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
21-JAN-25
16.5115
623
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
21-JAN-25
46.3641
624
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
21-JAN-25
23.3108
625
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
21-JAN-25
41.7490
626
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
21-JAN-25
20.5449
627
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
21-JAN-25
12.3847
628
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.3670
629
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.4078
630
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
21-JAN-25
12.1371
631
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.2170
632
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.2127
633
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
21-JAN-25
15.7492
634
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
21-JAN-25
15.7492
635
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
21-JAN-25
15.0016
636
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
21-JAN-25
15.0016
637
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
21-JAN-25
9.7056
638
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
21-JAN-25
9.6918
639
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
21-JAN-25
9.6918
640
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
21-JAN-25
51.8268
641
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
21-JAN-25
13.2801
642
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
21-JAN-25
12.8729
643
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
21-JAN-25
42.8207
644
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
21-JAN-25
11.0250
645
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
21-JAN-25
11.1790
646
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
21-JAN-25
10.9533
647
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
21-JAN-25
30.4287
648
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
21-JAN-25
10.3067
649
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
21-JAN-25
10.3063
650
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
21-JAN-25
11.1898
651
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
21-JAN-25
27.9162
652
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.4701
653
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.5176
654
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
21-JAN-25
10.8823
655
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
21-JAN-25
26.2920
656
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.3445
657
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.3255
658
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
21-JAN-25
23.3875
659
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
21-JAN-25
14.2423
660
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
21-JAN-25
12.6679
661
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
21-JAN-25
21.3181
662
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
21-JAN-25
11.2751
663
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
21-JAN-25
11.7186
664
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-JAN-25
0.0000
665
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-JAN-25
0.0000
666
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-JAN-25
0.0000
667
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
21-JAN-25
0.0000
668
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
21-JAN-25
0.0000
669
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
21-JAN-25
0.0000
670
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
21-JAN-25
0.0000
671
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
21-JAN-25
0.0000
672
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
21-JAN-25
0.0000
673
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
21-JAN-25
0.0000
674
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
21-JAN-25
0.0000
675
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
21-JAN-25
0.0000
676
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
21-JAN-25
0.0000
677
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
21-JAN-25
0.0000
678
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
21-JAN-25
0.0000
679
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
21-JAN-25
0.0000
680
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
21-JAN-25
0.0000
681
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
21-JAN-25
0.0000
682
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
21-JAN-25
0.0000
683
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
21-JAN-25
0.0000
684
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
21-JAN-25
9.0542
685
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
21-JAN-25
9.0542
686
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
21-JAN-25
8.9985
687
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
21-JAN-25
8.9985
688
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
21-JAN-25
31.1042
689
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
21-JAN-25
10.1148
690
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
21-JAN-25
48.9897
691
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
692
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.7787
693
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
21-JAN-25
10.7233
694
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
21-JAN-25
10.0808
695
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
21-JAN-25
10.1148
696
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
21-JAN-25
44.1686
697
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
21-JAN-25
10.4031
698
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.3909
699
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.3468
700
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
21-JAN-25
10.0808
701
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
21-JAN-25
100.1147
702
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
21-JAN-25
29.6904
703
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
21-JAN-25
89.3529
704
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
21-JAN-25
23.5357
705
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
21-JAN-25
16.7341
706
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
21-JAN-25
14.6093
707
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
21-JAN-25
15.7704
708
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
21-JAN-25
13.7700
709
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
21-JAN-25
15.1536
710
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
21-JAN-25
15.1536
711
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
21-JAN-25
14.6189
712
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
21-JAN-25
14.6189
713
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
10-SEP-24
11.2381
714
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
10-SEP-24
10.0200
715
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
10-SEP-24
11.1764
716
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
10-SEP-24
10.0200
717
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
21-JAN-25
22.8719
718
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
21-JAN-25
18.0337
719
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
21-JAN-25
20.3760
720
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
21-JAN-25
16.1013
721
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
21-JAN-25
44.8680
722
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
21-JAN-25
32.9371
723
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
21-JAN-25
40.9478
724
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
21-JAN-25
24.3045
725
Baroda BNP Paribas Gold ETF
21-JAN-25
78.0492
726
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
21-JAN-25
33.0943
727
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
21-JAN-25
25.2458
728
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
21-JAN-25
30.0900
729
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
21-JAN-25
22.2449
730
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
21-JAN-25
11.8579
731
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
21-JAN-25
11.8579
732
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
21-JAN-25
11.6761
733
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
21-JAN-25
11.6761
734
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
21-JAN-25
238.4116
735
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
21-JAN-25
29.0223
736
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
21-JAN-25
207.8884
737
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
21-JAN-25
24.2942
738
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
21-JAN-25
27.4787
739
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
21-JAN-25
23.0955
740
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
21-JAN-25
25.7352
741
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
21-JAN-25
20.3474
742
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
743
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
21-JAN-25
4289.6628
744
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
21-JAN-25
3539.4355
745
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
21-JAN-25
1002.0849
746
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
21-JAN-25
2948.8372
747
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
21-JAN-25
1218.4861
748
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
21-JAN-25
1001.1996
749
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
21-JAN-25
2913.7119
750
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
751
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
21-JAN-25
1000.1040
752
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
21-JAN-25
10.0499
753
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
21-JAN-25
38.8011
754
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
21-JAN-25
10.5559
755
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
21-JAN-25
10.0102
756
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
21-JAN-25
10.0961
757
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
21-JAN-25
42.2733
758
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.3675
759
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
21-JAN-25
10.0102
760
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
21-JAN-25
10.0604
761
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
21-JAN-25
38.7339
762
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.3470
763
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
21-JAN-25
10.0102
764
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
21-JAN-25
9.0949
765
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
21-JAN-25
9.0949
766
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
21-JAN-25
9.0112
767
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
21-JAN-25
9.0112
768
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
10-SEP-24
11.1084
769
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
10-SEP-24
18.9403
770
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
771
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
10-SEP-24
10.7031
772
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
10-SEP-24
10.3928
773
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
10-SEP-24
10.9436
774
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
10-SEP-24
17.7563
775
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
10-SEP-24
10.6320
776
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
10-SEP-24
10.2959
777
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
10-SEP-24
10.4667
778
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
21-JAN-25
113.3955
779
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
21-JAN-25
75.1022
780
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
21-JAN-25
95.9383
781
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
21-JAN-25
59.8341
782
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
21-JAN-25
1000.0000
783
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
21-JAN-25
1349.3959
784
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
21-JAN-25
1035.5693
785
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
21-JAN-25
1000.1125
786
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
21-JAN-25
1005.9756
787
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
21-JAN-25
1331.2362
788
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
21-JAN-25
1018.8235
789
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
21-JAN-25
1000.1563
790
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
21-JAN-25
14.1021
791
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
21-JAN-25
14.1021
792
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
21-JAN-25
13.6642
793
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
21-JAN-25
13.6642
794
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
21-JAN-25
307.8645
795
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
21-JAN-25
58.6903
796
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
21-JAN-25
275.6994
797
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
21-JAN-25
55.5457
798
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
21-JAN-25
10.7046
799
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
21-JAN-25
10.7046
800
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
21-JAN-25
10.6631
801
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
21-JAN-25
10.6631
802
Baroda BNP Paribas NIFTY Bank ETF
21-JAN-25
48.5134
803
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
21-JAN-25
9.5964
804
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
21-JAN-25
9.5819
805
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
21-JAN-25
11.5793
806
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
807
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
21-JAN-25
11.5102
808
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
21-JAN-25
11.5103
809
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
21-JAN-25
11.6038
810
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
21-JAN-25
10.8871
811
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
21-JAN-25
11.5401
812
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
21-JAN-25
10.7606
813
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
21-JAN-25
7.8904
814
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
21-JAN-25
7.8771
815
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
21-JAN-25
1000.0029
816
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
21-JAN-25
1325.0539
817
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
21-JAN-25
1000.1079
818
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
21-JAN-25
1000.0000
819
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
21-JAN-25
1188.8461
820
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
21-JAN-25
1000.0000
821
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
21-JAN-25
1188.8469
822
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
21-JAN-25
1000.0018
823
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
21-JAN-25
1320.2141
824
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
21-JAN-25
1000.5646
825
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
21-JAN-25
10.6373
826
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
21-JAN-25
10.6373
827
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
21-JAN-25
10.4966
828
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
21-JAN-25
10.4966
829
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
21-JAN-25
30.3782
830
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
21-JAN-25
10.4289
831
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
21-JAN-25
11.1438
832
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
21-JAN-25
28.0697
833
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
21-JAN-25
10.2592
834
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
21-JAN-25
10.6263
835
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
21-JAN-25
12.8951
836
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
21-JAN-25
12.8951
837
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
21-JAN-25
12.6416
838
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
21-JAN-25
12.6416
839
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
21-JAN-25
1007.0751
840
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
21-JAN-25
1509.4881
841
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
21-JAN-25
1000.6274
842
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
21-JAN-25
1006.2583
843
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
21-JAN-25
1491.3038
844
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
21-JAN-25
1000.1675
845
Baroda BNP Paribas Value Fund - Direct Plan - Growth
21-JAN-25
13.7438
846
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
21-JAN-25
13.7438
847
Baroda BNP Paribas Value Fund - Regular Plan - Growth
21-JAN-25
13.4128
848
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
21-JAN-25
13.4128
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