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09 May, 2025 14:45 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
08-MAY-25
1498.1626
2
BHARAT Bond ETF - April 2031
08-MAY-25
1341.6081
3
BHARAT Bond ETF - April 2032
08-MAY-25
1263.1838
4
BHARAT Bond ETF - April 2033
08-MAY-25
1230.2769
5
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
08-MAY-25
12.6686
6
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
08-MAY-25
12.6686
7
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
08-MAY-25
12.6686
8
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
08-MAY-25
12.6686
9
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
08-MAY-25
12.3824
10
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
08-MAY-25
12.3824
11
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
08-MAY-25
12.3824
12
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
08-MAY-25
12.3824
13
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
08-MAY-25
14.9553
14
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
08-MAY-25
14.9553
15
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
08-MAY-25
14.9553
16
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
08-MAY-25
14.9553
17
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
08-MAY-25
13.4206
18
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
08-MAY-25
13.4206
19
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
08-MAY-25
13.4206
20
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
08-MAY-25
13.4206
21
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
08-MAY-25
11.2840
22
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
08-MAY-25
11.2840
23
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
08-MAY-25
11.1550
24
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
08-MAY-25
11.1550
25
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
11.1750
26
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
11.1750
27
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
10.9350
28
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
10.9350
29
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
08-MAY-25
11.4130
30
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
08-MAY-25
11.4130
31
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.0385
32
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
08-MAY-25
11.3200
33
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
08-MAY-25
11.3200
34
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.9659
35
Bajaj Finserv Consumption Fund - Direct Plan - Growth
08-MAY-25
9.2270
36
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
08-MAY-25
9.2270
37
Bajaj Finserv Consumption Fund - Regular Plan - Growth
08-MAY-25
9.1590
38
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
08-MAY-25
9.1590
39
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
10.7430
40
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
10.7430
41
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
10.6900
42
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
10.6900
43
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
13.7370
44
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
13.7370
45
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
13.3970
46
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
13.3970
47
Bajaj Finserv Gilt Fund - Direct Plan - Growth
08-MAY-25
1047.1390
48
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
08-MAY-25
1047.1390
49
Bajaj Finserv Gilt Fund - Regular Plan - Growth
08-MAY-25
1045.0151
50
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
08-MAY-25
1045.0151
51
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
08-MAY-25
9.1190
52
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
08-MAY-25
9.1190
53
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
08-MAY-25
9.0620
54
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
08-MAY-25
9.0620
55
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
08-MAY-25
9.5840
56
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
08-MAY-25
9.5840
57
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
08-MAY-25
9.4800
58
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
08-MAY-25
9.4800
59
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
11.6350
60
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
11.6350
61
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
08-MAY-25
11.4270
62
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
11.4270
63
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1034.6939
64
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
1035.1650
65
Bajaj Finserv Liquid Fund - Direct Plan - Growth
08-MAY-25
1140.3059
66
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1038.6250
67
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1035.1621
68
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1033.8241
69
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
1034.2957
70
Bajaj Finserv Liquid Fund - Regular Plan - Growth
08-MAY-25
1136.7349
71
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1037.6409
72
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1034.2821
73
Bajaj Finserv Money Market Fund - Direct Plan - Growth
08-MAY-25
1149.5584
74
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
08-MAY-25
1149.5584
75
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
08-MAY-25
1039.7494
76
Bajaj Finserv Money Market Fund - Regular Plan - Growth
08-MAY-25
1137.9299
77
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
08-MAY-25
1137.9299
78
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
08-MAY-25
1049.4393
79
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
10.7133
80
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
08-MAY-25
10.7133
81
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
10.5599
82
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
08-MAY-25
10.5599
83
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
08-MAY-25
10.6160
84
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
10.6160
85
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
08-MAY-25
10.5820
86
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
10.5820
87
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
08-MAY-25
1029.2488
88
Bajaj Finserv Nifty 50 ETF
08-MAY-25
245.5439
89
Bajaj Finserv Nifty Bank ETF
08-MAY-25
54.6749
90
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1033.1412
91
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
1033.6199
92
Bajaj Finserv Overnight Fund - Direct Plan - Growth
08-MAY-25
1126.6493
93
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
08-MAY-25
1036.8989
94
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1033.6322
95
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1032.8859
96
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
1033.3761
97
Bajaj Finserv Overnight Fund - Regular Plan - Growth
08-MAY-25
1125.6114
98
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
08-MAY-25
1036.6173
99
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1033.3687
100
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
08-MAY-25
12.4466
101
Bandhan Arbitrage Fund - Direct Plan - Growth
08-MAY-25
34.8252
102
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.1847
103
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
08-MAY-25
10.8240
104
Bandhan Arbitrage Fund - Regular Plan - Growth
08-MAY-25
32.2132
105
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.1774
106
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
08-MAY-25
47.0914
107
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
08-MAY-25
32.4726
108
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
08-MAY-25
43.6229
109
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
08-MAY-25
24.9072
110
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
08-MAY-25
35.0372
111
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
08-MAY-25
18.3557
112
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
08-MAY-25
32.7235
113
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
08-MAY-25
17.1546
114
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
08-MAY-25
41.7147
115
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
08-MAY-25
22.3767
116
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
08-MAY-25
39.0059
117
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
08-MAY-25
21.3212
118
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
08-MAY-25
9.4491
119
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
08-MAY-25
9.5000
120
Bandhan BSE Sensex ETF
08-MAY-25
862.4078
121
Bandhan Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
26.9380
122
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
16.6390
123
Bandhan Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
23.3550
124
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
14.5170
125
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
08-MAY-25
12.2056
126
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-MAY-25
10.4628
127
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
10.4435
128
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
25.1138
129
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
08-MAY-25
13.2106
130
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.4261
131
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
11.0511
132
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
08-MAY-25
11.2455
133
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-MAY-25
10.8641
134
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
10.5990
135
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
08-MAY-25
24.4132
136
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
08-MAY-25
13.1830
137
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.6694
138
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.9494
139
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
08-MAY-25
16.0524
140
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
08-MAY-25
70.7560
141
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
08-MAY-25
12.8626
142
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
08-MAY-25
17.2030
143
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
08-MAY-25
12.7748
144
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
08-MAY-25
11.7304
145
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
08-MAY-25
64.7351
146
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
08-MAY-25
11.9614
147
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
08-MAY-25
13.8936
148
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
08-MAY-25
12.1944
149
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
08-MAY-25
10.6371
150
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
08-MAY-25
10.3981
151
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
08-MAY-25
10.2387
152
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
08-MAY-25
49.4742
153
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
08-MAY-25
10.4464
154
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
08-MAY-25
12.9161
155
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
08-MAY-25
11.4362
156
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
08-MAY-25
10.3556
157
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
08-MAY-25
10.2598
158
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
08-MAY-25
10.2385
159
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
08-MAY-25
45.4447
160
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
08-MAY-25
10.2135
161
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
08-MAY-25
14.3157
162
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
08-MAY-25
11.2433
163
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
08-MAY-25
10.9688
164
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
08-MAY-25
10.3596
165
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
08-MAY-25
60.6236
166
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
08-MAY-25
10.3682
167
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
08-MAY-25
21.8842
168
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
08-MAY-25
10.7838
169
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
08-MAY-25
10.7559
170
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
08-MAY-25
10.4028
171
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
08-MAY-25
56.6607
172
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
08-MAY-25
10.3547
173
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
08-MAY-25
21.0241
174
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
08-MAY-25
10.8597
175
Bandhan Business Cycle Fund - Direct Plan - Growth
08-MAY-25
9.2860
176
Bandhan Business Cycle Fund - Direct Plan - IDCW
08-MAY-25
9.2860
177
Bandhan Business Cycle Fund - Regular Plan - Growth
08-MAY-25
9.1980
178
Bandhan Business Cycle Fund - Regular Plan - IDCW
08-MAY-25
9.1980
179
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
08-MAY-25
10.3141
180
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
08-MAY-25
10.3141
181
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
08-MAY-25
10.3099
182
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
08-MAY-25
10.3099
183
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
08-MAY-25
10.1448
184
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
08-MAY-25
10.1407
185
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
08-MAY-25
12.9675
186
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
08-MAY-25
10.3257
187
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
08-MAY-25
12.8344
188
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
08-MAY-25
10.3209
189
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
08-MAY-25
12.8797
190
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
10.2843
191
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
08-MAY-25
12.7475
192
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
10.2791
193
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
08-MAY-25
35.4077
194
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
16.6937
195
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
08-MAY-25
13.5223
196
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
08-MAY-25
31.6907
197
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
14.0534
198
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
08-MAY-25
11.5783
199
Bandhan Core Equity Fund - Direct Plan - Growth
08-MAY-25
143.8290
200
Bandhan Core Equity Fund - Direct Plan - IDCW
08-MAY-25
35.3270
201
Bandhan Core Equity Fund - Regular Plan - Growth
08-MAY-25
123.6740
202
Bandhan Core Equity Fund - Regular Plan - IDCW
08-MAY-25
27.0060
203
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
08-MAY-25
10.4110
204
Bandhan Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
19.6181
205
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
11.6883
206
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.3324
207
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
08-MAY-25
13.0153
208
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.7369
209
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
08-MAY-25
10.4007
210
Bandhan Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
19.0608
211
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
11.0774
212
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.5850
213
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
08-MAY-25
12.8496
214
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.7723
215
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
08-MAY-25
10.4356
216
Bandhan Credit Risk Fund - Direct Plan - Growth
08-MAY-25
17.6772
217
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
218
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
08-MAY-25
12.9118
219
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.8217
220
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
08-MAY-25
10.3595
221
Bandhan Credit Risk Fund - Regular Plan - Growth
08-MAY-25
16.3105
222
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
10.2884
223
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
08-MAY-25
12.6658
224
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.6278
225
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
08-MAY-25
12.4822
226
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
08-MAY-25
10.8271
227
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
08-MAY-25
12.4306
228
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
08-MAY-25
10.7669
229
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
08-MAY-25
12.0697
230
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
08-MAY-25
10.4647
231
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
08-MAY-25
11.9949
232
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
08-MAY-25
10.2870
233
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
08-MAY-25
12.1541
234
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
10.3963
235
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
08-MAY-25
12.0798
236
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
10.3913
237
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
08-MAY-25
12.0891
238
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
08-MAY-25
10.4294
239
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
08-MAY-25
12.0120
240
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
08-MAY-25
10.4043
241
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
08-MAY-25
12.3458
242
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
08-MAY-25
11.1364
243
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
08-MAY-25
12.2771
244
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
08-MAY-25
10.7209
245
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
08-MAY-25
11.8160
246
Bandhan Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
37.9812
247
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
11.1327
248
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
08-MAY-25
13.3178
249
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.6616
250
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
08-MAY-25
16.3066
251
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
08-MAY-25
11.3144
252
Bandhan Dynamic Bond Fund - Regular Plan - Growth
08-MAY-25
34.2164
253
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
10.9248
254
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
08-MAY-25
13.5968
255
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.6649
256
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
08-MAY-25
13.0831
257
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
165.1900
258
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
40.7960
259
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
144.1330
260
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
31.0680
261
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
08-MAY-25
13.9800
262
Bandhan Equity Savings Fund - Direct Plan - Growth
08-MAY-25
34.0940
263
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.5950
264
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.4890
265
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
08-MAY-25
12.6950
266
Bandhan Equity Savings Fund - Regular Plan - Growth
08-MAY-25
30.7680
267
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.9400
268
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
08-MAY-25
12.9270
269
Bandhan Financial Services Fund - Direct Plan - Growth
08-MAY-25
14.4650
270
Bandhan Financial Services Fund - Direct Plan - IDCW
08-MAY-25
13.4740
271
Bandhan Financial Services Fund - Regular Plan - Growth
08-MAY-25
14.0470
272
Bandhan Financial Services Fund - Regular Plan - IDCW
08-MAY-25
13.0920
273
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - Growth
08-MAY-25
10.1790
274
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - IDCW
08-MAY-25
10.1790
275
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - Growth
08-MAY-25
10.1764
276
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - IDCW
08-MAY-25
10.1764
277
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
08-MAY-25
16.8801
278
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
08-MAY-25
11.5329
279
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
08-MAY-25
16.6223
280
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
08-MAY-25
14.3142
281
Bandhan Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
215.2290
282
Bandhan Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
51.2160
283
Bandhan Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
197.1330
284
Bandhan Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
47.0760
285
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
08-MAY-25
10.3261
286
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
08-MAY-25
10.1153
287
Bandhan Floating Rate Fund - Direct Plan - Growth
08-MAY-25
13.0509
288
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.1264
289
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
290
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.4662
291
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.1147
292
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
08-MAY-25
10.3116
293
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
08-MAY-25
10.1152
294
Bandhan Floating Rate Fund - Regular Plan - Growth
08-MAY-25
12.7870
295
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.1250
296
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
08-MAY-25
12.7883
297
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.4374
298
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.1139
299
Bandhan Focused Equity Fund - Direct Plan - Growth
08-MAY-25
95.5900
300
Bandhan Focused Equity Fund - Direct Plan - IDCW
08-MAY-25
32.6580
301
Bandhan Focused Equity Fund - Regular Plan - Growth
08-MAY-25
81.3830
302
Bandhan Focused Equity Fund - Regular Plan - IDCW
08-MAY-25
18.5800
303
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
08-MAY-25
46.4823
304
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
08-MAY-25
10.4197
305
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
08-MAY-25
13.8463
306
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
08-MAY-25
12.0832
307
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
08-MAY-25
17.9287
308
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
08-MAY-25
45.7338
309
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
08-MAY-25
10.3800
310
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
08-MAY-25
16.3716
311
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
08-MAY-25
11.7808
312
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
08-MAY-25
10.3039
313
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
08-MAY-25
12.3300
314
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
08-MAY-25
38.3757
315
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
08-MAY-25
12.3076
316
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
08-MAY-25
18.1646
317
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
08-MAY-25
11.6593
318
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
08-MAY-25
14.7968
319
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
08-MAY-25
11.2537
320
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
08-MAY-25
35.5331
321
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
08-MAY-25
11.3495
322
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
08-MAY-25
16.6913
323
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
08-MAY-25
11.9653
324
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
08-MAY-25
13.3908
325
Bandhan Hybrid Equity Fund - Direct Plan - Growth
08-MAY-25
27.2290
326
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
08-MAY-25
20.7380
327
Bandhan Hybrid Equity Fund - Regular Plan - Growth
08-MAY-25
24.1640
328
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
08-MAY-25
18.4190
329
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
08-MAY-25
14.8935
330
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
08-MAY-25
12.4304
331
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
08-MAY-25
12.3657
332
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
08-MAY-25
45.5506
333
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
08-MAY-25
15.7416
334
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
08-MAY-25
15.6565
335
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
08-MAY-25
12.9558
336
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
08-MAY-25
12.4424
337
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
08-MAY-25
14.6122
338
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
08-MAY-25
12.3627
339
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
08-MAY-25
12.1281
340
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
08-MAY-25
43.3374
341
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
08-MAY-25
13.0132
342
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
08-MAY-25
15.1551
343
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
08-MAY-25
12.8571
344
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
08-MAY-25
12.3769
345
Bandhan Infrastructure Fund - Direct Plan - Growth
08-MAY-25
53.8240
346
Bandhan Infrastructure Fund - Direct Plan - IDCW
08-MAY-25
44.6870
347
Bandhan Infrastructure Fund - Regular Plan - Growth
08-MAY-25
46.1730
348
Bandhan Infrastructure Fund - Regular Plan - IDCW
08-MAY-25
36.7280
349
Bandhan Innovation Fund - Direct Plan - Growth
08-MAY-25
11.6430
350
Bandhan Innovation Fund - Direct Plan - IDCW
08-MAY-25
11.6430
351
Bandhan Innovation Fund - Regular Plan - Growth
08-MAY-25
11.4560
352
Bandhan Innovation Fund - Regular Plan - IDCW
08-MAY-25
11.4560
353
Bandhan Large Cap Fund - Direct Plan - Growth
08-MAY-25
83.3700
354
Bandhan Large Cap Fund - Direct Plan - IDCW
08-MAY-25
27.9990
355
Bandhan Large Cap Fund - Regular Plan - Growth
08-MAY-25
72.7510
356
Bandhan Large Cap Fund - Regular Plan - IDCW
08-MAY-25
21.3950
357
Bandhan Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1001.6663
358
Bandhan Liquid Fund - Direct Plan - Growth
08-MAY-25
3155.3266
359
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1008.5751
360
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
08-MAY-25
1271.1748
361
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1008.0960
362
Bandhan Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1001.4161
363
Bandhan Liquid Fund - Regular Plan - Growth
08-MAY-25
3125.6240
364
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1002.2489
365
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
08-MAY-25
1349.4318
366
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1002.3302
367
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
08-MAY-25
1.6806
368
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
08-MAY-25
1.0000
369
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
08-MAY-25
1.6806
370
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
08-MAY-25
1.0000
371
Bandhan Long Duration Fund - Direct Plan - Growth
08-MAY-25
11.1939
372
Bandhan Long Duration Fund - Direct Plan - IDCW
08-MAY-25
11.1928
373
Bandhan Long Duration Fund - Regular Plan - Growth
08-MAY-25
11.1424
374
Bandhan Long Duration Fund - Regular Plan - IDCW
08-MAY-25
11.1424
375
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
10.1085
376
Bandhan Low Duration Fund - Direct Plan - Growth
08-MAY-25
39.1292
377
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.1296
378
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
08-MAY-25
12.8183
379
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
08-MAY-25
11.1162
380
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.1045
381
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0988
382
Bandhan Low Duration Fund - Regular Plan - Growth
08-MAY-25
38.2120
383
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.1157
384
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
08-MAY-25
12.6878
385
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.1784
386
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.1159
387
Bandhan Midcap Fund - Direct Plan - Growth
08-MAY-25
16.2870
388
Bandhan Midcap Fund - Direct Plan - IDCW
08-MAY-25
16.2750
389
Bandhan Midcap Fund - Regular Plan - Growth
08-MAY-25
15.5930
390
Bandhan Midcap Fund - Regular Plan - IDCW
08-MAY-25
15.5940
391
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0977
392
Bandhan Money Manager Fund - Direct Plan - Growth
08-MAY-25
43.2298
393
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.2006
394
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
08-MAY-25
15.8491
395
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.1067
396
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0977
397
Bandhan Money Manager Fund - Regular Plan - Growth
08-MAY-25
39.9383
398
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.2643
399
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
08-MAY-25
13.0984
400
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.1289
401
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
11.8374
402
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
08-MAY-25
11.8374
403
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
11.6016
404
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
08-MAY-25
11.6016
405
Bandhan Multi Cap Fund - Direct Plan - Growth
08-MAY-25
16.8800
406
Bandhan Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
15.8760
407
Bandhan Multi Cap Fund - Regular Plan - Growth
08-MAY-25
15.9940
408
Bandhan Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
14.8810
409
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
08-MAY-25
14.5969
410
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
08-MAY-25
14.5945
411
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
08-MAY-25
14.3695
412
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
08-MAY-25
14.3717
413
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
08-MAY-25
15.0244
414
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
08-MAY-25
14.9642
415
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
08-MAY-25
14.7412
416
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
08-MAY-25
14.7408
417
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
08-MAY-25
14.8884
418
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
08-MAY-25
14.8742
419
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
08-MAY-25
14.6454
420
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
08-MAY-25
14.6448
421
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
08-MAY-25
9.1612
422
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
08-MAY-25
9.1360
423
Bandhan Nifty 50 ETF
08-MAY-25
263.7877
424
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
53.4701
425
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
48.5984
426
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
51.9825
427
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
08-MAY-25
47.1803
428
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
08-MAY-25
8.2884
429
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
08-MAY-25
8.2603
430
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
08-MAY-25
9.2484
431
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
08-MAY-25
9.2168
432
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
08-MAY-25
12.3419
433
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
08-MAY-25
12.3373
434
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
08-MAY-25
12.2178
435
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
08-MAY-25
12.2175
436
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
08-MAY-25
9.8435
437
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
08-MAY-25
9.8220
438
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
08-MAY-25
10.5889
439
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
08-MAY-25
10.5300
440
Bandhan Nifty IT Index Fund - Direct Plan - Growth
08-MAY-25
11.9726
441
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
08-MAY-25
11.9765
442
Bandhan Nifty IT Index Fund - Regular Plan - Growth
08-MAY-25
11.8426
443
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
08-MAY-25
11.8415
444
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-MAY-25
8.8887
445
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-MAY-25
8.8492
446
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
08-MAY-25
10.9785
447
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
08-MAY-25
10.9621
448
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-MAY-25
10.9796
449
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-MAY-25
10.9795
450
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-MAY-25
10.8751
451
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-MAY-25
10.8755
452
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
08-MAY-25
9.4938
453
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
08-MAY-25
9.4423
454
Bandhan Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0073
455
Bandhan Overnight Fund - Direct Plan - Growth
08-MAY-25
1370.1261
456
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
08-MAY-25
1001.4484
457
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
08-MAY-25
1248.3893
458
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1000.9651
459
Bandhan Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0073
460
Bandhan Overnight Fund - Regular Plan - Growth
08-MAY-25
1360.7528
461
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
08-MAY-25
1001.4314
462
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
08-MAY-25
1245.0903
463
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1001.8662
464
Bandhan Retirement Fund - Direct Plan - Growth
08-MAY-25
12.4290
465
Bandhan Retirement Fund - Direct Plan - IDCW
08-MAY-25
12.4240
466
Bandhan Retirement Fund - Regular Plan - Growth
08-MAY-25
12.1090
467
Bandhan Retirement Fund - Regular Plan - IDCW
08-MAY-25
12.1090
468
Bandhan Small Cap Fund - Direct Plan - Growth
08-MAY-25
44.6640
469
Bandhan Small Cap Fund - Direct Plan - IDCW
08-MAY-25
33.1080
470
Bandhan Small Cap Fund - Regular Plan - Growth
08-MAY-25
41.0390
471
Bandhan Small Cap Fund - Regular Plan - IDCW
08-MAY-25
30.4280
472
Bandhan Sterling Value Fund - Direct Plan - Growth
08-MAY-25
159.4530
473
Bandhan Sterling Value Fund - Direct Plan - IDCW
08-MAY-25
49.1580
474
Bandhan Sterling Value Fund - Regular Plan - Growth
08-MAY-25
140.9110
475
Bandhan Sterling Value Fund - Regular Plan - IDCW
08-MAY-25
37.5930
476
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
08-MAY-25
16.5030
477
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
08-MAY-25
16.4860
478
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
08-MAY-25
15.8460
479
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
08-MAY-25
15.8470
480
Bandhan US Equity Fund of Fund - Direct Plan - Growth
08-MAY-25
15.0290
481
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
08-MAY-25
15.0290
482
Bandhan US Equity Fund of Fund - Regular Plan - Growth
08-MAY-25
14.4510
483
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
08-MAY-25
14.4510
484
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
08-MAY-25
11.3778
485
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
08-MAY-25
11.3778
486
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
08-MAY-25
11.3637
487
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
08-MAY-25
11.3637
488
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0364
489
Bandhan Ultra Short Term Fund - Direct Plan - Growth
08-MAY-25
15.2513
490
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.0501
491
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
08-MAY-25
12.9519
492
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.4951
493
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0790
494
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0516
495
Bandhan Ultra Short Term Fund - Regular Plan - Growth
08-MAY-25
15.0716
496
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.0553
497
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
08-MAY-25
12.6823
498
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.4801
499
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.0802
500
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
08-MAY-25
12.9237
501
Bank of India Arbitrage Fund - Direct Plan - Growth
08-MAY-25
14.2906
502
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.8840
503
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.5823
504
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
08-MAY-25
12.6644
505
Bank of India Arbitrage Fund - Regular Plan - Growth
08-MAY-25
13.7059
506
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.4209
507
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
08-MAY-25
13.1125
508
Bank of India Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
25.7601
509
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
15.5523
510
Bank of India Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
23.9099
511
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
16.6815
512
Bank of India Bluechip Fund - Direct Plan - Growth
08-MAY-25
15.5400
513
Bank of India Bluechip Fund - Direct Plan - IDCW
08-MAY-25
15.5100
514
Bank of India Bluechip Fund - Regular Plan - Growth
08-MAY-25
14.8100
515
Bank of India Bluechip Fund - Regular Plan - IDCW
08-MAY-25
14.8100
516
Bank of India Business Cycle Fund - Direct Plan - Growth
08-MAY-25
8.5700
517
Bank of India Business Cycle Fund - Direct Plan - IDCW
08-MAY-25
8.5700
518
Bank of India Business Cycle Fund - Regular Plan - Growth
08-MAY-25
8.5000
519
Bank of India Business Cycle Fund - Regular Plan - IDCW
08-MAY-25
8.5000
520
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
08-MAY-25
16.2151
521
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
08-MAY-25
35.5803
522
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-MAY-25
15.8517
523
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
17.4842
524
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
08-MAY-25
34.4548
525
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
08-MAY-25
26.0956
526
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
527
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
08-MAY-25
16.1668
528
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
08-MAY-25
33.3039
529
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-MAY-25
17.1462
530
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
17.7714
531
Bank of India Consumption Fund - Direct Plan - Growth
08-MAY-25
9.9600
532
Bank of India Consumption Fund - Direct Plan - IDCW
08-MAY-25
9.9600
533
Bank of India Consumption Fund - Regular Plan - Growth
08-MAY-25
9.9200
534
Bank of India Consumption Fund - Regular Plan - IDCW
08-MAY-25
9.9200
535
Bank of India Credit Risk Fund - Direct Plan - Growth
08-MAY-25
12.3872
536
Bank of India Credit Risk Fund - Regular Plan - Growth
08-MAY-25
12.0982
537
Bank of India Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
33.6000
538
Bank of India Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
28.7200
539
Bank of India Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
31.1200
540
Bank of India Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
28.2800
541
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
08-MAY-25
47.8200
542
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
08-MAY-25
92.5900
543
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
08-MAY-25
25.3400
544
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
08-MAY-25
25.7200
545
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
08-MAY-25
88.7500
546
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
08-MAY-25
88.7500
547
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
08-MAY-25
24.8500
548
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
08-MAY-25
25.0300
549
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
08-MAY-25
80.8200
550
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
08-MAY-25
80.8300
551
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
08-MAY-25
24.1300
552
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
08-MAY-25
29.4400
553
Bank of India Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1002.6483
554
Bank of India Liquid Fund - Direct Plan - Growth
08-MAY-25
3008.4654
555
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1062.0084
556
Bank of India Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1002.1069
557
Bank of India Liquid Fund - Regular Plan - Growth
08-MAY-25
2978.9420
558
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1001.7400
559
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
08-MAY-25
58.4600
560
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
08-MAY-25
57.4700
561
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
08-MAY-25
55.1600
562
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
08-MAY-25
50.1100
563
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
08-MAY-25
32.5300
564
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
08-MAY-25
31.9400
565
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
08-MAY-25
38.0100
566
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
08-MAY-25
31.0200
567
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
08-MAY-25
34.9700
568
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
08-MAY-25
29.6400
569
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
08-MAY-25
24.8000
570
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
08-MAY-25
24.8000
571
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
08-MAY-25
23.9900
572
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
08-MAY-25
23.9900
573
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
08-MAY-25
29.8900
574
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
08-MAY-25
29.8900
575
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
08-MAY-25
28.7800
576
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
08-MAY-25
28.7900
577
Bank of India Money Market Fund - Direct Plan - Daily IDCW
04-APR-25
10.1111
578
Bank of India Money Market Fund - Direct Plan - Growth
08-MAY-25
10.2385
579
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.2373
580
Bank of India Money Market Fund - Regular Plan - Daily IDCW
08-MAY-25
10.2242
581
Bank of India Money Market Fund - Regular Plan - Growth
08-MAY-25
10.2241
582
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.2242
583
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.2245
584
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
11.0250
585
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
08-MAY-25
11.0258
586
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
10.8981
587
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
08-MAY-25
10.8991
588
Bank of India Multi Cap Fund - Direct Plan - Growth
08-MAY-25
16.5400
589
Bank of India Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
16.5200
590
Bank of India Multi Cap Fund - Regular Plan - Growth
08-MAY-25
16.1600
591
Bank of India Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
16.1600
592
Bank of India Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0000
593
Bank of India Overnight Fund - Direct Plan - Growth
08-MAY-25
1303.6509
594
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
08-MAY-25
1001.6106
595
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
596
Bank of India Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0000
597
Bank of India Overnight Fund - Regular Plan - Growth
08-MAY-25
1300.1302
598
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
08-MAY-25
1001.6036
599
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1000.4899
600
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
08-MAY-25
1000.0000
601
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
08-MAY-25
1225.7503
602
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
08-MAY-25
1000.0000
603
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
08-MAY-25
1226.0420
604
Bank of India Short Term Income Fund - Direct Plan - Growth
08-MAY-25
28.8063
605
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
08-MAY-25
14.0060
606
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.2802
607
Bank of India Short Term Income Fund - Regular Plan - Growth
08-MAY-25
26.5190
608
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
08-MAY-25
13.6081
609
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
08-MAY-25
13.4102
610
Bank of India Small Cap Fund - Direct Plan - Growth
08-MAY-25
46.4700
611
Bank of India Small Cap Fund - Direct Plan - IDCW
08-MAY-25
34.8000
612
Bank of India Small Cap Fund - Regular Plan - Growth
08-MAY-25
41.7800
613
Bank of India Small Cap Fund - Regular Plan - IDCW
08-MAY-25
30.4600
614
Bank of India Tax Advantage Fund - Direct Plan - Growth
08-MAY-25
172.3600
615
Bank of India Tax Advantage Fund - Direct Plan - IDCW
08-MAY-25
68.8300
616
Bank of India Tax Advantage Fund - Eco Plan - Growth
08-MAY-25
160.3900
617
Bank of India Tax Advantage Fund - Eco Plan - IDCW
08-MAY-25
26.6200
618
Bank of India Tax Advantage Fund - Regular Plan - Growth
08-MAY-25
148.3600
619
Bank of India Tax Advantage Fund - Regular Plan - IDCW
08-MAY-25
28.5800
620
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
08-MAY-25
3223.5539
621
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
1011.8448
622
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
08-MAY-25
3238.9849
623
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
1007.2149
624
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
1007.3532
625
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
08-MAY-25
3132.5609
626
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
1007.7234
627
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
08-MAY-25
30.3926
628
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
08-MAY-25
18.6861
629
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
08-MAY-25
26.6702
630
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
08-MAY-25
16.4347
631
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
07-MAY-25
12.8733
632
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
07-MAY-25
12.8733
633
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
07-MAY-25
12.3316
634
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
07-MAY-25
12.3316
635
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
08-MAY-25
11.4681
636
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
08-MAY-25
16.8222
637
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.9089
638
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.9776
639
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
08-MAY-25
11.1014
640
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
08-MAY-25
15.9446
641
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.3977
642
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.4536
643
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
25.1135
644
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
16.7216
645
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
23.0357
646
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
15.2971
647
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
08-MAY-25
51.3208
648
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
08-MAY-25
23.5594
649
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
08-MAY-25
46.0070
650
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
08-MAY-25
20.6692
651
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
08-MAY-25
12.8080
652
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.4768
653
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.5809
654
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
08-MAY-25
12.5370
655
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.3194
656
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.3667
657
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
08-MAY-25
15.5816
658
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
08-MAY-25
14.2165
659
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
08-MAY-25
14.7761
660
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
08-MAY-25
13.4846
661
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
08-MAY-25
9.8954
662
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
08-MAY-25
9.8240
663
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
08-MAY-25
9.8240
664
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
08-MAY-25
53.3797
665
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-MAY-25
13.3401
666
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
12.9941
667
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
08-MAY-25
43.9179
668
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.0215
669
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.2420
670
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
08-MAY-25
11.3497
671
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
08-MAY-25
31.5299
672
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
08-MAY-25
10.4348
673
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
08-MAY-25
10.4965
674
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
08-MAY-25
11.5812
675
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
28.8927
676
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.5928
677
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.6985
678
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
08-MAY-25
11.2762
679
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
27.2416
680
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.4745
681
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.5169
682
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
08-MAY-25
24.1350
683
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
08-MAY-25
14.3312
684
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
08-MAY-25
12.8091
685
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
08-MAY-25
21.9520
686
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.3056
687
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.8239
688
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
08-MAY-25
0.0000
689
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
08-MAY-25
0.0000
690
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
08-MAY-25
0.0000
691
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
08-MAY-25
0.0000
692
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
08-MAY-25
0.0000
693
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
08-MAY-25
0.0000
694
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
08-MAY-25
0.0000
695
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
08-MAY-25
0.0000
696
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
08-MAY-25
0.0000
697
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
08-MAY-25
0.0000
698
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
08-MAY-25
0.0000
699
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
08-MAY-25
0.0000
700
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
08-MAY-25
0.0000
701
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
08-MAY-25
0.0000
702
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
08-MAY-25
0.0000
703
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
08-MAY-25
0.0000
704
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
08-MAY-25
0.0000
705
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
08-MAY-25
0.0000
706
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
08-MAY-25
0.0000
707
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
08-MAY-25
0.0000
708
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
08-MAY-25
9.1481
709
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
08-MAY-25
9.1481
710
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
08-MAY-25
9.0472
711
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
08-MAY-25
9.0472
712
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
08-MAY-25
32.2903
713
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0851
714
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
50.9727
715
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
716
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.9701
717
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.9640
718
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0876
719
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0848
720
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
08-MAY-25
45.8528
721
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
10.4236
722
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.5424
723
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.5583
724
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.0870
725
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
08-MAY-25
100.3519
726
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
08-MAY-25
27.1271
727
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
08-MAY-25
89.2507
728
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
08-MAY-25
21.4272
729
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
08-MAY-25
10.7838
730
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
08-MAY-25
10.7838
731
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
08-MAY-25
10.7423
732
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
08-MAY-25
10.7423
733
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
08-MAY-25
17.1468
734
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
08-MAY-25
13.7871
735
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
08-MAY-25
16.1047
736
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
08-MAY-25
12.9521
737
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
15.1457
738
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
13.8167
739
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
14.5596
740
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
13.2835
741
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
08-MAY-25
23.5116
742
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
08-MAY-25
16.9055
743
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
08-MAY-25
20.8357
744
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
08-MAY-25
15.0116
745
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
08-MAY-25
46.8531
746
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
08-MAY-25
34.3949
747
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
08-MAY-25
42.7205
748
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
08-MAY-25
25.3568
749
Baroda BNP Paribas Gold ETF
08-MAY-25
94.7262
750
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
08-MAY-25
33.3261
751
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
08-MAY-25
23.1610
752
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
08-MAY-25
30.1732
753
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
08-MAY-25
20.3254
754
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
08-MAY-25
11.3314
755
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
08-MAY-25
11.3314
756
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
08-MAY-25
11.1099
757
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
08-MAY-25
10.9981
758
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
08-MAY-25
242.7687
759
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
08-MAY-25
26.9591
760
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
08-MAY-25
210.9725
761
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
08-MAY-25
22.4928
762
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
27.1784
763
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
20.8283
764
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
08-MAY-25
25.3589
765
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
18.2818
766
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
767
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
08-MAY-25
4380.0122
768
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
08-MAY-25
3613.9908
769
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1002.0849
770
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
08-MAY-25
3012.1240
771
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1219.1630
772
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1001.1996
773
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
08-MAY-25
2975.0809
774
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
775
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1000.8481
776
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
08-MAY-25
10.0657
777
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
08-MAY-25
39.7742
778
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
08-MAY-25
10.5774
779
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
08-MAY-25
10.0687
780
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
10.1585
781
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
08-MAY-25
43.4241
782
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.4108
783
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0691
784
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0657
785
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
08-MAY-25
39.7052
786
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.3635
787
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.0687
788
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
08-MAY-25
9.0074
789
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
08-MAY-25
9.0074
790
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
08-MAY-25
8.8855
791
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
08-MAY-25
8.8855
792
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
08-MAY-25
110.2940
793
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
66.5841
794
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
08-MAY-25
92.9234
795
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
52.8211
796
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
08-MAY-25
1003.6162
797
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
08-MAY-25
1385.0214
798
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
08-MAY-25
1038.3885
799
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
08-MAY-25
1004.9620
800
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
08-MAY-25
1005.8077
801
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
08-MAY-25
1365.5870
802
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
08-MAY-25
1021.0508
803
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
08-MAY-25
1004.0052
804
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
08-MAY-25
14.8578
805
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
08-MAY-25
14.4356
806
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
08-MAY-25
14.3499
807
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
08-MAY-25
13.7018
808
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
08-MAY-25
297.2561
809
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
54.9398
810
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
08-MAY-25
265.3891
811
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
51.8349
812
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
08-MAY-25
11.2975
813
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
08-MAY-25
11.2975
814
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
08-MAY-25
11.2406
815
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
08-MAY-25
11.2406
816
Baroda BNP Paribas NIFTY Bank ETF
08-MAY-25
54.2542
817
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
08-MAY-25
9.4347
818
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
08-MAY-25
9.4013
819
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
08-MAY-25
11.9252
820
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
821
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
08-MAY-25
11.8437
822
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
08-MAY-25
11.8437
823
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
08-MAY-25
12.0729
824
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
08-MAY-25
11.3276
825
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
08-MAY-25
11.9961
826
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
08-MAY-25
11.1858
827
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
08-MAY-25
7.7355
828
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
08-MAY-25
7.7098
829
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0028
830
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
08-MAY-25
1349.2867
831
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1000.4363
832
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
08-MAY-25
1000.0000
833
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
08-MAY-25
1210.6123
834
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
08-MAY-25
1000.0000
835
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
08-MAY-25
1210.5883
836
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0018
837
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
08-MAY-25
1344.0430
838
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1000.9069
839
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
08-MAY-25
10.8015
840
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
08-MAY-25
10.8015
841
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
08-MAY-25
10.5987
842
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
08-MAY-25
10.5987
843
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
08-MAY-25
31.4281
844
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.5449
845
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
08-MAY-25
11.3257
846
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
08-MAY-25
28.9851
847
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.3496
848
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.7816
849
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
08-MAY-25
12.1231
850
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
08-MAY-25
11.8300
851
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
08-MAY-25
11.8489
852
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
08-MAY-25
11.5461
853
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
1006.9765
854
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
08-MAY-25
1546.1014
855
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
1002.2992
856
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
1006.1581
857
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
08-MAY-25
1526.6696
858
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
1002.2948
859
Baroda BNP Paribas Value Fund - Direct Plan - Growth
08-MAY-25
13.6443
860
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
08-MAY-25
12.4412
861
Baroda BNP Paribas Value Fund - Regular Plan - Growth
08-MAY-25
13.2788
862
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
08-MAY-25
12.1071
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