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17 April, 2025 19:38 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 2025
15-APR-25
1292.6108
2
BHARAT Bond ETF - April 2030
16-APR-25
1492.3096
3
BHARAT Bond ETF - April 2031
16-APR-25
1335.6256
4
BHARAT Bond ETF - April 2032
16-APR-25
1257.2683
5
BHARAT Bond ETF - April 2033
16-APR-25
1224.0571
6
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
16-APR-25
12.5278
7
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
16-APR-25
12.5278
8
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
16-APR-25
12.5278
9
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
16-APR-25
12.5278
10
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
16-APR-25
12.2721
11
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
16-APR-25
12.2721
12
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
16-APR-25
12.2721
13
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
16-APR-25
12.2721
14
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
16-APR-25
12.8931
15
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
16-APR-25
12.8931
16
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
16-APR-25
12.8931
17
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
16-APR-25
12.8931
18
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
16-APR-25
14.8577
19
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
16-APR-25
14.8577
20
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
16-APR-25
14.8577
21
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
16-APR-25
14.8577
22
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
16-APR-25
13.3185
23
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
16-APR-25
13.3185
24
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
16-APR-25
13.3185
25
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
16-APR-25
13.3185
26
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
16-APR-25
11.2330
27
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
16-APR-25
11.2330
28
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
16-APR-25
11.1090
29
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
16-APR-25
11.1090
30
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
16-APR-25
10.9580
31
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
16-APR-25
10.9580
32
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
16-APR-25
10.7320
33
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
16-APR-25
10.7320
34
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
16-APR-25
11.3585
35
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
16-APR-25
11.3585
36
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
16-APR-25
10.9858
37
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
16-APR-25
11.2698
38
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
16-APR-25
11.2698
39
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
16-APR-25
10.9172
40
Bajaj Finserv Consumption Fund - Direct Plan - Growth
16-APR-25
9.2620
41
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
16-APR-25
9.2620
42
Bajaj Finserv Consumption Fund - Regular Plan - Growth
16-APR-25
9.2030
43
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
16-APR-25
9.2030
44
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
16-APR-25
10.6080
45
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
16-APR-25
10.6080
46
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
16-APR-25
10.5670
47
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
16-APR-25
10.5670
48
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
16-APR-25
13.4920
49
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
16-APR-25
13.4920
50
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
16-APR-25
13.1680
51
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
16-APR-25
13.1680
52
Bajaj Finserv Gilt Fund - Direct Plan - Growth
16-APR-25
1042.1499
53
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
16-APR-25
1042.1499
54
Bajaj Finserv Gilt Fund - Regular Plan - Growth
16-APR-25
1040.4436
55
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
16-APR-25
1040.4436
56
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
16-APR-25
9.2020
57
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
16-APR-25
9.2020
58
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
16-APR-25
9.1540
59
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
16-APR-25
9.1540
60
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
16-APR-25
9.3560
61
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
16-APR-25
9.3560
62
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
16-APR-25
9.2630
63
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
16-APR-25
9.2630
64
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
16-APR-25
11.4310
65
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
16-APR-25
11.4310
66
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
16-APR-25
11.2370
67
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
16-APR-25
11.2370
68
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
16-APR-25
1034.6939
69
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
16-APR-25
1036.4976
70
Bajaj Finserv Liquid Fund - Direct Plan - Growth
16-APR-25
1136.1622
71
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
16-APR-25
1034.8505
72
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
16-APR-25
1034.8538
73
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
16-APR-25
1033.8241
74
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
16-APR-25
1035.5741
75
Bajaj Finserv Liquid Fund - Regular Plan - Growth
16-APR-25
1132.7202
76
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
16-APR-25
1033.9749
77
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
16-APR-25
1033.9647
78
Bajaj Finserv Money Market Fund - Direct Plan - Growth
16-APR-25
1144.7438
79
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
16-APR-25
1144.7438
80
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
16-APR-25
1035.3958
81
Bajaj Finserv Money Market Fund - Regular Plan - Growth
16-APR-25
1133.6082
82
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
16-APR-25
1133.6082
83
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
16-APR-25
1045.4525
84
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
16-APR-25
10.6597
85
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
16-APR-25
10.6597
86
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
16-APR-25
10.5167
87
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
16-APR-25
10.5167
88
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
16-APR-25
10.5140
89
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
16-APR-25
10.5140
90
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
16-APR-25
10.4900
91
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
16-APR-25
10.4900
92
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
16-APR-25
1025.8850
93
Bajaj Finserv Nifty 50 ETF
16-APR-25
237.0416
94
Bajaj Finserv Nifty Bank ETF
16-APR-25
53.4235
95
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
16-APR-25
1033.1412
96
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
16-APR-25
1034.6231
97
Bajaj Finserv Overnight Fund - Direct Plan - Growth
16-APR-25
1122.7317
98
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
16-APR-25
1033.2941
99
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
16-APR-25
1033.2993
100
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
16-APR-25
1032.8859
101
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
16-APR-25
1034.3641
102
Bajaj Finserv Overnight Fund - Regular Plan - Growth
16-APR-25
1121.7310
103
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
16-APR-25
1033.0403
104
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
16-APR-25
1033.0525
105
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
16-APR-25
12.3893
106
Bandhan Arbitrage Fund - Direct Plan - Growth
16-APR-25
34.6649
107
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
16-APR-25
10.1520
108
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
16-APR-25
10.7789
109
Bandhan Arbitrage Fund - Regular Plan - Growth
16-APR-25
32.0790
110
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
16-APR-25
10.1350
111
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
16-APR-25
46.3737
112
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
16-APR-25
31.9823
113
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
16-APR-25
42.9777
114
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
16-APR-25
24.5387
115
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
16-APR-25
34.7217
116
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
16-APR-25
18.1906
117
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
16-APR-25
32.4400
118
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
16-APR-25
17.0060
119
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
16-APR-25
41.1930
120
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
16-APR-25
22.0990
121
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
16-APR-25
38.5326
122
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
16-APR-25
21.0625
123
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
16-APR-25
9.4611
124
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
16-APR-25
9.5075
125
Bandhan BSE Sensex ETF
16-APR-25
827.1211
126
Bandhan Balanced Advantage Fund - Direct Plan - Growth
16-APR-25
26.7520
127
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
16-APR-25
16.5240
128
Bandhan Balanced Advantage Fund - Regular Plan - Growth
16-APR-25
23.2130
129
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
16-APR-25
14.4290
130
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
16-APR-25
12.1512
131
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
16-APR-25
10.4768
132
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
16-APR-25
10.4951
133
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
16-APR-25
25.0063
134
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
16-APR-25
13.1541
135
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
16-APR-25
10.5527
136
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
16-APR-25
11.0038
137
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
16-APR-25
11.1992
138
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
16-APR-25
10.8788
139
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
16-APR-25
10.6506
140
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
16-APR-25
24.3131
141
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
16-APR-25
13.1290
142
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
16-APR-25
10.7977
143
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.9047
144
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
16-APR-25
16.0049
145
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
16-APR-25
70.5460
146
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
16-APR-25
12.8245
147
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
16-APR-25
17.1521
148
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
16-APR-25
12.7371
149
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
16-APR-25
11.7002
150
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
16-APR-25
64.5688
151
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
16-APR-25
11.9307
152
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
16-APR-25
13.8579
153
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
16-APR-25
12.1630
154
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
16-APR-25
10.5961
155
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
16-APR-25
10.4246
156
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
16-APR-25
10.3179
157
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
16-APR-25
49.2835
158
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
16-APR-25
10.6184
159
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
16-APR-25
12.8664
160
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
16-APR-25
11.3922
161
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
16-APR-25
10.3201
162
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
16-APR-25
10.2872
163
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
16-APR-25
10.3165
164
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
16-APR-25
45.2890
165
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
16-APR-25
10.3788
166
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
16-APR-25
14.2666
167
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
16-APR-25
11.2048
168
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
16-APR-25
10.9164
169
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
16-APR-25
10.4197
170
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
16-APR-25
60.3342
171
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
16-APR-25
10.5059
172
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
16-APR-25
21.7798
173
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
16-APR-25
10.7323
174
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
16-APR-25
10.7077
175
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
16-APR-25
10.4623
176
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
16-APR-25
56.4067
177
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
16-APR-25
10.4903
178
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
16-APR-25
20.9299
179
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
16-APR-25
10.8110
180
Bandhan Business Cycle Fund - Direct Plan - Growth
16-APR-25
9.3340
181
Bandhan Business Cycle Fund - Direct Plan - IDCW
16-APR-25
9.3340
182
Bandhan Business Cycle Fund - Regular Plan - Growth
16-APR-25
9.2550
183
Bandhan Business Cycle Fund - Regular Plan - IDCW
16-APR-25
9.2550
184
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
16-APR-25
10.2735
185
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
16-APR-25
10.2735
186
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
16-APR-25
10.2709
187
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
16-APR-25
10.2709
188
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
16-APR-25
10.1042
189
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
16-APR-25
10.1016
190
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
16-APR-25
12.9073
191
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
16-APR-25
10.2777
192
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
16-APR-25
12.7768
193
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
16-APR-25
10.2745
194
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
16-APR-25
12.8200
195
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
16-APR-25
10.2366
196
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
16-APR-25
12.6903
197
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
16-APR-25
10.2330
198
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
16-APR-25
35.0380
199
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
16-APR-25
16.5200
200
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
16-APR-25
13.4479
201
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
16-APR-25
31.3780
202
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
16-APR-25
13.9148
203
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
16-APR-25
11.5210
204
Bandhan Core Equity Fund - Direct Plan - Growth
16-APR-25
143.0420
205
Bandhan Core Equity Fund - Direct Plan - IDCW
16-APR-25
35.1330
206
Bandhan Core Equity Fund - Regular Plan - Growth
16-APR-25
123.0830
207
Bandhan Core Equity Fund - Regular Plan - IDCW
16-APR-25
26.8770
208
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
16-APR-25
10.3696
209
Bandhan Corporate Bond Fund - Direct Plan - Growth
16-APR-25
19.5402
210
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
16-APR-25
11.6399
211
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
16-APR-25
10.4834
212
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
16-APR-25
12.9636
213
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
16-APR-25
10.6942
214
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
16-APR-25
10.3614
215
Bandhan Corporate Bond Fund - Regular Plan - Growth
16-APR-25
18.9888
216
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
16-APR-25
11.0355
217
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
16-APR-25
10.7383
218
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
16-APR-25
12.8010
219
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.7316
220
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
16-APR-25
10.3879
221
Bandhan Credit Risk Fund - Direct Plan - Growth
16-APR-25
17.5963
222
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
223
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
16-APR-25
12.8218
224
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
16-APR-25
10.7718
225
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
16-APR-25
10.3183
226
Bandhan Credit Risk Fund - Regular Plan - Growth
16-APR-25
16.2456
227
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
16-APR-25
10.2458
228
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
16-APR-25
12.6154
229
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.5855
230
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
16-APR-25
12.4150
231
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
16-APR-25
10.7686
232
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
16-APR-25
12.3651
233
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
16-APR-25
10.7101
234
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
16-APR-25
11.9992
235
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
16-APR-25
10.4030
236
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
16-APR-25
11.9266
237
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
16-APR-25
10.2285
238
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
16-APR-25
12.0774
239
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
16-APR-25
10.3307
240
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
16-APR-25
12.0053
241
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
16-APR-25
10.3270
242
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
16-APR-25
12.0329
243
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
16-APR-25
10.3806
244
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
16-APR-25
11.9578
245
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
16-APR-25
10.3575
246
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
16-APR-25
12.2876
247
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
16-APR-25
11.0837
248
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
16-APR-25
12.2212
249
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
16-APR-25
10.6721
250
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
16-APR-25
11.7821
251
Bandhan Dynamic Bond Fund - Direct Plan - Growth
16-APR-25
37.8726
252
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
16-APR-25
11.1008
253
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
16-APR-25
13.2797
254
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
16-APR-25
13.6225
255
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
16-APR-25
16.2601
256
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
16-APR-25
11.2879
257
Bandhan Dynamic Bond Fund - Regular Plan - Growth
16-APR-25
34.1362
258
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
16-APR-25
10.8992
259
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
16-APR-25
13.5649
260
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
16-APR-25
11.6376
261
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
16-APR-25
13.0524
262
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
16-APR-25
162.0850
263
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
16-APR-25
40.0290
264
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
16-APR-25
141.5170
265
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
16-APR-25
30.5040
266
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
16-APR-25
13.9000
267
Bandhan Equity Savings Fund - Direct Plan - Growth
16-APR-25
33.8970
268
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
16-APR-25
11.5830
269
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
16-APR-25
13.4110
270
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
16-APR-25
12.6290
271
Bandhan Equity Savings Fund - Regular Plan - Growth
16-APR-25
30.6070
272
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
16-APR-25
10.9370
273
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
16-APR-25
12.8600
274
Bandhan Financial Services Fund - Direct Plan - Growth
16-APR-25
14.3010
275
Bandhan Financial Services Fund - Direct Plan - IDCW
16-APR-25
13.3210
276
Bandhan Financial Services Fund - Regular Plan - Growth
16-APR-25
13.9010
277
Bandhan Financial Services Fund - Regular Plan - IDCW
16-APR-25
12.9560
278
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - Growth
16-APR-25
10.1407
279
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - IDCW
16-APR-25
10.1407
280
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - Growth
16-APR-25
10.1387
281
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - IDCW
16-APR-25
10.1387
282
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
16-APR-25
16.8096
283
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
16-APR-25
11.4843
284
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
16-APR-25
16.5554
285
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
16-APR-25
14.2559
286
Bandhan Flexi Cap Fund - Direct Plan - Growth
16-APR-25
208.7090
287
Bandhan Flexi Cap Fund - Direct Plan - IDCW
16-APR-25
49.6650
288
Bandhan Flexi Cap Fund - Regular Plan - Growth
16-APR-25
191.2440
289
Bandhan Flexi Cap Fund - Regular Plan - IDCW
16-APR-25
45.6700
290
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
16-APR-25
10.2804
291
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
16-APR-25
10.1331
292
Bandhan Floating Rate Fund - Direct Plan - Growth
16-APR-25
12.9931
293
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
16-APR-25
10.2173
294
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
295
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
16-APR-25
10.4251
296
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
16-APR-25
10.1466
297
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
16-APR-25
10.2689
298
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
16-APR-25
10.1331
299
Bandhan Floating Rate Fund - Regular Plan - Growth
16-APR-25
12.7341
300
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
16-APR-25
10.1964
301
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
16-APR-25
12.7354
302
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.3942
303
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
16-APR-25
10.1459
304
Bandhan Focused Equity Fund - Direct Plan - Growth
16-APR-25
94.1490
305
Bandhan Focused Equity Fund - Direct Plan - IDCW
16-APR-25
32.1670
306
Bandhan Focused Equity Fund - Regular Plan - Growth
16-APR-25
80.2180
307
Bandhan Focused Equity Fund - Regular Plan - IDCW
16-APR-25
18.3140
308
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
16-APR-25
46.2985
309
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
16-APR-25
10.6853
310
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
16-APR-25
13.7915
311
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
16-APR-25
12.0354
312
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
16-APR-25
18.0677
313
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
16-APR-25
45.5590
314
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
16-APR-25
10.6439
315
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
16-APR-25
16.3091
316
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
16-APR-25
11.7358
317
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
16-APR-25
10.3258
318
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
16-APR-25
12.2922
319
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
16-APR-25
38.2579
320
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
16-APR-25
12.2698
321
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
16-APR-25
18.1088
322
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
16-APR-25
11.6235
323
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
16-APR-25
14.7513
324
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
16-APR-25
11.2234
325
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
16-APR-25
35.4373
326
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
16-APR-25
11.3189
327
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
16-APR-25
16.6463
328
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
16-APR-25
11.9331
329
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
16-APR-25
13.3547
330
Bandhan Hybrid Equity Fund - Direct Plan - Growth
16-APR-25
26.8970
331
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
16-APR-25
20.6040
332
Bandhan Hybrid Equity Fund - Regular Plan - Growth
16-APR-25
23.8890
333
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
16-APR-25
18.3140
334
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
16-APR-25
14.8311
335
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
16-APR-25
12.4404
336
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
16-APR-25
12.4215
337
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
16-APR-25
45.3597
338
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
16-APR-25
15.6756
339
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
16-APR-25
15.5909
340
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
16-APR-25
12.9015
341
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
16-APR-25
12.4664
342
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
16-APR-25
14.5531
343
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
16-APR-25
12.3727
344
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
16-APR-25
12.1823
345
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
16-APR-25
43.1624
346
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
16-APR-25
12.9607
347
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
16-APR-25
15.0939
348
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
16-APR-25
12.8052
349
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
16-APR-25
12.4009
350
Bandhan Infrastructure Fund - Direct Plan - Growth
16-APR-25
54.0890
351
Bandhan Infrastructure Fund - Direct Plan - IDCW
16-APR-25
44.9070
352
Bandhan Infrastructure Fund - Regular Plan - Growth
16-APR-25
46.4350
353
Bandhan Infrastructure Fund - Regular Plan - IDCW
16-APR-25
36.9370
354
Bandhan Innovation Fund - Direct Plan - Growth
16-APR-25
11.6570
355
Bandhan Innovation Fund - Direct Plan - IDCW
16-APR-25
11.6570
356
Bandhan Innovation Fund - Regular Plan - Growth
16-APR-25
11.4800
357
Bandhan Innovation Fund - Regular Plan - IDCW
16-APR-25
11.4800
358
Bandhan Large Cap Fund - Direct Plan - Growth
16-APR-25
81.3580
359
Bandhan Large Cap Fund - Direct Plan - IDCW
16-APR-25
27.3230
360
Bandhan Large Cap Fund - Regular Plan - Growth
16-APR-25
71.0450
361
Bandhan Large Cap Fund - Regular Plan - IDCW
16-APR-25
20.8930
362
Bandhan Liquid Fund - Direct Plan - Daily IDCW
16-APR-25
1001.6663
363
Bandhan Liquid Fund - Direct Plan - Growth
16-APR-25
3143.9802
364
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
16-APR-25
1012.8443
365
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
16-APR-25
1266.6022
366
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
16-APR-25
1007.9758
367
Bandhan Liquid Fund - Regular Plan - Daily IDCW
16-APR-25
1001.4161
368
Bandhan Liquid Fund - Regular Plan - Growth
16-APR-25
3114.6285
369
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
16-APR-25
1006.0102
370
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
16-APR-25
1344.6812
371
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
16-APR-25
1002.2145
372
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
16-APR-25
1.6746
373
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
16-APR-25
1.0000
374
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
16-APR-25
1.6746
375
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
16-APR-25
1.0000
376
Bandhan Long Duration Fund - Direct Plan - Growth
16-APR-25
11.1571
377
Bandhan Long Duration Fund - Direct Plan - IDCW
16-APR-25
11.1560
378
Bandhan Long Duration Fund - Regular Plan - Growth
16-APR-25
11.1085
379
Bandhan Long Duration Fund - Regular Plan - IDCW
16-APR-25
11.1086
380
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
16-APR-25
10.1111
381
Bandhan Low Duration Fund - Direct Plan - Growth
16-APR-25
38.9615
382
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
16-APR-25
10.2070
383
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
16-APR-25
12.7632
384
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
16-APR-25
11.0685
385
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-25
10.1113
386
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
16-APR-25
10.1015
387
Bandhan Low Duration Fund - Regular Plan - Growth
16-APR-25
38.0535
388
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
16-APR-25
10.1930
389
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
16-APR-25
12.6351
390
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
16-APR-25
11.1321
391
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
16-APR-25
10.1228
392
Bandhan Midcap Fund - Direct Plan - Growth
16-APR-25
15.9930
393
Bandhan Midcap Fund - Direct Plan - IDCW
16-APR-25
15.9810
394
Bandhan Midcap Fund - Regular Plan - Growth
16-APR-25
15.3250
395
Bandhan Midcap Fund - Regular Plan - IDCW
16-APR-25
15.3260
396
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
16-APR-25
10.0994
397
Bandhan Money Manager Fund - Direct Plan - Growth
16-APR-25
43.0484
398
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
16-APR-25
10.2748
399
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
16-APR-25
15.7822
400
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
16-APR-25
10.1083
401
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
16-APR-25
10.0994
402
Bandhan Money Manager Fund - Regular Plan - Growth
16-APR-25
39.7767
403
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
16-APR-25
10.3379
404
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
16-APR-25
13.0453
405
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
16-APR-25
10.1306
406
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
16-APR-25
11.6266
407
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
16-APR-25
11.6266
408
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
16-APR-25
11.4055
409
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
16-APR-25
11.4055
410
Bandhan Multi Cap Fund - Direct Plan - Growth
16-APR-25
16.6770
411
Bandhan Multi Cap Fund - Direct Plan - IDCW
16-APR-25
15.6850
412
Bandhan Multi Cap Fund - Regular Plan - Growth
16-APR-25
15.8150
413
Bandhan Multi Cap Fund - Regular Plan - IDCW
16-APR-25
14.7140
414
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
16-APR-25
14.2180
415
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
16-APR-25
14.2157
416
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
16-APR-25
14.0008
417
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
16-APR-25
14.0030
418
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
16-APR-25
14.7262
419
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
16-APR-25
14.6680
420
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
16-APR-25
14.4545
421
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
16-APR-25
14.4541
422
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
16-APR-25
14.1833
423
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
16-APR-25
14.1704
424
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
16-APR-25
13.9572
425
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
16-APR-25
13.9567
426
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
16-APR-25
8.9922
427
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
16-APR-25
8.9709
428
Bandhan Nifty 50 ETF
16-APR-25
254.6684
429
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
16-APR-25
51.6214
430
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
16-APR-25
46.9182
431
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
16-APR-25
50.2004
432
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
16-APR-25
45.5628
433
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
16-APR-25
7.9915
434
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
16-APR-25
7.9674
435
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
16-APR-25
9.2762
436
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
16-APR-25
9.2481
437
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
16-APR-25
12.3702
438
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
16-APR-25
12.3659
439
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
16-APR-25
12.2508
440
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
16-APR-25
12.2506
441
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
16-APR-25
9.6342
442
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
16-APR-25
9.6176
443
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
16-APR-25
10.3458
444
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
16-APR-25
10.2932
445
Bandhan Nifty IT Index Fund - Direct Plan - Growth
16-APR-25
11.0608
446
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
16-APR-25
11.0644
447
Bandhan Nifty IT Index Fund - Regular Plan - Growth
16-APR-25
10.9450
448
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
16-APR-25
10.9440
449
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
16-APR-25
8.7674
450
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
16-APR-25
8.7321
451
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
16-APR-25
11.1670
452
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
16-APR-25
11.1556
453
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
16-APR-25
11.1299
454
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
16-APR-25
11.1299
455
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
16-APR-25
11.0285
456
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
16-APR-25
11.0290
457
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
16-APR-25
9.3197
458
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
16-APR-25
9.2729
459
Bandhan Overnight Fund - Direct Plan - Daily IDCW
16-APR-25
1000.0073
460
Bandhan Overnight Fund - Direct Plan - Growth
16-APR-25
1365.3321
461
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
16-APR-25
1003.9305
462
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
16-APR-25
1244.0107
463
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
16-APR-25
1000.8002
464
Bandhan Overnight Fund - Regular Plan - Daily IDCW
16-APR-25
1000.0073
465
Bandhan Overnight Fund - Regular Plan - Growth
16-APR-25
1356.0737
466
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
16-APR-25
1003.8758
467
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
16-APR-25
1240.8083
468
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
16-APR-25
1001.7158
469
Bandhan Retirement Fund - Direct Plan - Growth
16-APR-25
12.2490
470
Bandhan Retirement Fund - Direct Plan - IDCW
16-APR-25
12.2430
471
Bandhan Retirement Fund - Regular Plan - Growth
16-APR-25
11.9440
472
Bandhan Retirement Fund - Regular Plan - IDCW
16-APR-25
11.9450
473
Bandhan Small Cap Fund - Direct Plan - Growth
16-APR-25
45.3370
474
Bandhan Small Cap Fund - Direct Plan - IDCW
16-APR-25
33.6060
475
Bandhan Small Cap Fund - Regular Plan - Growth
16-APR-25
41.6900
476
Bandhan Small Cap Fund - Regular Plan - IDCW
16-APR-25
30.9100
477
Bandhan Sterling Value Fund - Direct Plan - Growth
16-APR-25
156.2870
478
Bandhan Sterling Value Fund - Direct Plan - IDCW
16-APR-25
48.1820
479
Bandhan Sterling Value Fund - Regular Plan - Growth
16-APR-25
138.2020
480
Bandhan Sterling Value Fund - Regular Plan - IDCW
16-APR-25
36.8700
481
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
16-APR-25
15.8960
482
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
16-APR-25
15.8800
483
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
16-APR-25
15.2780
484
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
16-APR-25
15.2780
485
Bandhan US Equity Fund of Fund - Direct Plan - Growth
16-APR-25
14.0630
486
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
16-APR-25
14.0630
487
Bandhan US Equity Fund of Fund - Regular Plan - Growth
16-APR-25
13.5300
488
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
16-APR-25
13.5300
489
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
16-APR-25
11.4589
490
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
16-APR-25
11.4589
491
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
16-APR-25
11.4451
492
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
16-APR-25
11.4451
493
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
16-APR-25
10.0367
494
Bandhan Ultra Short Term Fund - Direct Plan - Growth
16-APR-25
15.1895
495
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
16-APR-25
10.1083
496
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
16-APR-25
12.8986
497
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
16-APR-25
10.4526
498
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
16-APR-25
10.0795
499
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
16-APR-25
10.0519
500
Bandhan Ultra Short Term Fund - Regular Plan - Growth
16-APR-25
15.0122
501
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
16-APR-25
10.1128
502
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
16-APR-25
12.6321
503
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.4387
504
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
16-APR-25
10.0810
505
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
16-APR-25
12.8696
506
Bank of India Arbitrage Fund - Direct Plan - Growth
16-APR-25
14.2301
507
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
16-APR-25
12.8300
508
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
16-APR-25
13.5253
509
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
16-APR-25
12.6137
510
Bank of India Arbitrage Fund - Regular Plan - Growth
16-APR-25
13.6510
511
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
16-APR-25
12.3712
512
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
16-APR-25
13.0600
513
Bank of India Balanced Advantage Fund - Direct Plan - Growth
16-APR-25
25.3415
514
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
16-APR-25
15.3001
515
Bank of India Balanced Advantage Fund - Regular Plan - Growth
16-APR-25
23.5370
516
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
16-APR-25
16.4214
517
Bank of India Bluechip Fund - Direct Plan - Growth
16-APR-25
15.3900
518
Bank of India Bluechip Fund - Direct Plan - IDCW
16-APR-25
15.3600
519
Bank of India Bluechip Fund - Regular Plan - Growth
16-APR-25
14.6800
520
Bank of India Bluechip Fund - Regular Plan - IDCW
16-APR-25
14.6800
521
Bank of India Business Cycle Fund - Direct Plan - Growth
16-APR-25
8.7200
522
Bank of India Business Cycle Fund - Direct Plan - IDCW
16-APR-25
8.7200
523
Bank of India Business Cycle Fund - Regular Plan - Growth
16-APR-25
8.6500
524
Bank of India Business Cycle Fund - Regular Plan - IDCW
16-APR-25
8.6500
525
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
16-APR-25
16.1837
526
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
16-APR-25
35.5109
527
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
16-APR-25
15.8210
528
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
16-APR-25
17.4503
529
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
16-APR-25
34.3991
530
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
16-APR-25
26.0533
531
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
532
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
16-APR-25
16.1446
533
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
16-APR-25
33.2583
534
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
16-APR-25
17.1227
535
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
16-APR-25
17.7470
536
Bank of India Consumption Fund - Direct Plan - Growth
16-APR-25
9.8800
537
Bank of India Consumption Fund - Direct Plan - IDCW
16-APR-25
9.8800
538
Bank of India Consumption Fund - Regular Plan - Growth
16-APR-25
9.8400
539
Bank of India Consumption Fund - Regular Plan - IDCW
16-APR-25
9.8400
540
Bank of India Credit Risk Fund - Direct Plan - Growth
16-APR-25
12.3455
541
Bank of India Credit Risk Fund - Regular Plan - Growth
16-APR-25
12.0604
542
Bank of India Flexi Cap Fund - Direct Plan - Growth
16-APR-25
33.9000
543
Bank of India Flexi Cap Fund - Direct Plan - IDCW
16-APR-25
28.9800
544
Bank of India Flexi Cap Fund - Regular Plan - Growth
16-APR-25
31.4300
545
Bank of India Flexi Cap Fund - Regular Plan - IDCW
16-APR-25
28.5600
546
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
16-APR-25
47.5700
547
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
16-APR-25
92.1100
548
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
16-APR-25
25.2100
549
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
16-APR-25
25.5900
550
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
16-APR-25
88.3100
551
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
16-APR-25
88.3200
552
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
16-APR-25
24.7300
553
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
16-APR-25
24.9100
554
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
16-APR-25
80.4600
555
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
16-APR-25
80.4700
556
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
16-APR-25
24.0200
557
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
16-APR-25
29.3100
558
Bank of India Liquid Fund - Direct Plan - Daily IDCW
16-APR-25
1002.6483
559
Bank of India Liquid Fund - Direct Plan - Growth
16-APR-25
2997.6444
560
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
16-APR-25
1061.7181
561
Bank of India Liquid Fund - Regular Plan - Daily IDCW
16-APR-25
1002.1069
562
Bank of India Liquid Fund - Regular Plan - Growth
16-APR-25
2968.2878
563
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
16-APR-25
1001.4683
564
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
16-APR-25
58.5400
565
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
16-APR-25
57.5500
566
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
16-APR-25
55.2400
567
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
16-APR-25
50.2300
568
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
16-APR-25
32.6100
569
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
16-APR-25
32.0200
570
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
16-APR-25
38.0200
571
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
16-APR-25
31.0300
572
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
16-APR-25
35.0100
573
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
16-APR-25
29.6700
574
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
16-APR-25
24.2400
575
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
16-APR-25
24.2400
576
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
16-APR-25
23.4500
577
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
16-APR-25
23.4500
578
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
16-APR-25
29.5000
579
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
16-APR-25
29.5000
580
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
16-APR-25
28.4100
581
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
16-APR-25
28.4200
582
Bank of India Money Market Fund - Direct Plan - Daily IDCW
04-APR-25
10.1111
583
Bank of India Money Market Fund - Direct Plan - Growth
16-APR-25
10.1966
584
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
16-APR-25
10.1953
585
Bank of India Money Market Fund - Regular Plan - Daily IDCW
16-APR-25
10.1854
586
Bank of India Money Market Fund - Regular Plan - Growth
16-APR-25
10.1853
587
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
16-APR-25
10.1854
588
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
16-APR-25
10.1856
589
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
16-APR-25
10.9969
590
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
16-APR-25
10.9979
591
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
16-APR-25
10.8777
592
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
16-APR-25
10.8787
593
Bank of India Multi Cap Fund - Direct Plan - Growth
16-APR-25
16.5400
594
Bank of India Multi Cap Fund - Direct Plan - IDCW
16-APR-25
16.5200
595
Bank of India Multi Cap Fund - Regular Plan - Growth
16-APR-25
16.1800
596
Bank of India Multi Cap Fund - Regular Plan - IDCW
16-APR-25
16.1700
597
Bank of India Overnight Fund - Direct Plan - Daily IDCW
16-APR-25
1000.0000
598
Bank of India Overnight Fund - Direct Plan - Growth
16-APR-25
1298.9921
599
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
16-APR-25
1003.6477
600
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
601
Bank of India Overnight Fund - Regular Plan - Daily IDCW
16-APR-25
1000.0000
602
Bank of India Overnight Fund - Regular Plan - Growth
16-APR-25
1295.5027
603
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
16-APR-25
1003.6160
604
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
16-APR-25
1000.1729
605
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
16-APR-25
1000.0000
606
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
16-APR-25
1221.3724
607
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
16-APR-25
1000.0000
608
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
16-APR-25
1221.6630
609
Bank of India Short Term Income Fund - Direct Plan - Growth
16-APR-25
28.6940
610
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
16-APR-25
13.9514
611
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
16-APR-25
13.2284
612
Bank of India Short Term Income Fund - Regular Plan - Growth
16-APR-25
26.4242
613
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
16-APR-25
13.5595
614
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
16-APR-25
13.3622
615
Bank of India Small Cap Fund - Direct Plan - Growth
16-APR-25
47.6700
616
Bank of India Small Cap Fund - Direct Plan - IDCW
16-APR-25
35.6900
617
Bank of India Small Cap Fund - Regular Plan - Growth
16-APR-25
42.8900
618
Bank of India Small Cap Fund - Regular Plan - IDCW
16-APR-25
31.2700
619
Bank of India Tax Advantage Fund - Direct Plan - Growth
16-APR-25
172.2700
620
Bank of India Tax Advantage Fund - Direct Plan - IDCW
16-APR-25
68.8000
621
Bank of India Tax Advantage Fund - Eco Plan - Growth
16-APR-25
160.4000
622
Bank of India Tax Advantage Fund - Eco Plan - IDCW
16-APR-25
26.6200
623
Bank of India Tax Advantage Fund - Regular Plan - Growth
16-APR-25
148.3900
624
Bank of India Tax Advantage Fund - Regular Plan - IDCW
16-APR-25
28.5900
625
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
16-APR-25
3211.1887
626
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
16-APR-25
1011.9280
627
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
16-APR-25
3226.5985
628
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
16-APR-25
1007.0364
629
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
16-APR-25
1007.4498
630
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
16-APR-25
3121.5464
631
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
16-APR-25
1007.5670
632
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
16-APR-25
29.6583
633
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
16-APR-25
18.3705
634
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
16-APR-25
26.0510
635
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
16-APR-25
16.1696
636
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
16-APR-25
12.4112
637
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
16-APR-25
12.4112
638
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
16-APR-25
11.8960
639
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
16-APR-25
11.8960
640
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
16-APR-25
11.4107
641
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
16-APR-25
16.7379
642
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
16-APR-25
10.8542
643
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
16-APR-25
10.9226
644
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
16-APR-25
11.0511
645
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
16-APR-25
15.8724
646
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
16-APR-25
10.3506
647
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.4063
648
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
16-APR-25
24.7639
649
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
16-APR-25
16.4888
650
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
16-APR-25
22.7307
651
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
16-APR-25
15.0946
652
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
16-APR-25
50.5546
653
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
16-APR-25
23.2077
654
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
16-APR-25
45.3630
655
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
16-APR-25
20.3799
656
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
16-APR-25
12.7580
657
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
16-APR-25
10.4956
658
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
16-APR-25
10.5396
659
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
16-APR-25
12.4911
660
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
16-APR-25
10.3414
661
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.3287
662
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
16-APR-25
15.2504
663
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
16-APR-25
13.9143
664
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
16-APR-25
14.4748
665
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
16-APR-25
13.2096
666
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
16-APR-25
9.7251
667
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
16-APR-25
9.6663
668
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
16-APR-25
9.6663
669
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
16-APR-25
52.9404
670
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
16-APR-25
13.3094
671
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
16-APR-25
12.8872
672
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
16-APR-25
43.5956
673
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
16-APR-25
11.0098
674
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
16-APR-25
11.1595
675
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
16-APR-25
11.2871
676
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
16-APR-25
31.3561
677
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
16-APR-25
10.4370
678
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
16-APR-25
10.4387
679
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
16-APR-25
11.5147
680
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
16-APR-25
28.7270
681
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
16-APR-25
10.5917
682
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
16-APR-25
10.6373
683
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
16-APR-25
11.2140
684
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
16-APR-25
27.0914
685
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
16-APR-25
10.4762
686
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.4590
687
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
16-APR-25
24.0098
688
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
16-APR-25
14.3466
689
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
16-APR-25
12.7427
690
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
16-APR-25
21.8482
691
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
16-APR-25
11.3319
692
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
16-APR-25
11.7680
693
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
16-APR-25
0.0000
694
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
16-APR-25
0.0000
695
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
16-APR-25
0.0000
696
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
16-APR-25
0.0000
697
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
16-APR-25
0.0000
698
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
16-APR-25
0.0000
699
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
16-APR-25
0.0000
700
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
16-APR-25
0.0000
701
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
16-APR-25
0.0000
702
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
16-APR-25
0.0000
703
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
16-APR-25
0.0000
704
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
16-APR-25
0.0000
705
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
16-APR-25
0.0000
706
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
16-APR-25
0.0000
707
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
16-APR-25
0.0000
708
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
16-APR-25
0.0000
709
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
16-APR-25
0.0000
710
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
16-APR-25
0.0000
711
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
16-APR-25
0.0000
712
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
16-APR-25
0.0000
713
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
16-APR-25
9.0206
714
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
16-APR-25
9.0206
715
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
16-APR-25
8.9301
716
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
16-APR-25
8.9301
717
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
16-APR-25
32.1870
718
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
16-APR-25
10.1661
719
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
16-APR-25
50.7789
720
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
721
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
16-APR-25
10.9878
722
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
16-APR-25
10.9224
723
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
16-APR-25
10.1664
724
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
16-APR-25
10.1661
725
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
16-APR-25
45.7061
726
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
16-APR-25
10.3902
727
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
16-APR-25
10.5681
728
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.5245
729
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
16-APR-25
10.1663
730
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
16-APR-25
99.6438
731
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
16-APR-25
26.9357
732
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
16-APR-25
88.6861
733
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
16-APR-25
21.2916
734
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
16-APR-25
10.7452
735
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
16-APR-25
10.7452
736
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
16-APR-25
10.7142
737
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
16-APR-25
10.7142
738
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
16-APR-25
16.9572
739
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
16-APR-25
13.6347
740
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
16-APR-25
15.9375
741
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
16-APR-25
12.8176
742
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
16-APR-25
14.9793
743
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
16-APR-25
13.6649
744
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
16-APR-25
14.4101
745
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
16-APR-25
13.1471
746
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
16-APR-25
23.2080
747
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
16-APR-25
16.6872
748
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
16-APR-25
20.5890
749
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
16-APR-25
14.8338
750
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
16-APR-25
46.6624
751
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
16-APR-25
34.2549
752
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
16-APR-25
42.5546
753
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
16-APR-25
25.2583
754
Baroda BNP Paribas Gold ETF
16-APR-25
92.5015
755
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
16-APR-25
33.5105
756
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
16-APR-25
23.2892
757
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
16-APR-25
30.3665
758
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
16-APR-25
20.4557
759
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
16-APR-25
11.1453
760
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
16-APR-25
11.1453
761
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
16-APR-25
10.9354
762
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
16-APR-25
10.8253
763
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
16-APR-25
236.2966
764
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
16-APR-25
26.2404
765
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
16-APR-25
205.4982
766
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
16-APR-25
21.9091
767
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
16-APR-25
27.2130
768
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
16-APR-25
20.8548
769
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
16-APR-25
25.4106
770
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
16-APR-25
18.3191
771
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
772
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
16-APR-25
4364.7421
773
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
16-APR-25
3601.3931
774
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
16-APR-25
1002.0849
775
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
16-APR-25
3001.3760
776
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
16-APR-25
1219.0417
777
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
16-APR-25
1001.1996
778
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
16-APR-25
2964.7087
779
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
780
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
16-APR-25
1000.9853
781
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
16-APR-25
10.0601
782
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
16-APR-25
39.6206
783
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
16-APR-25
10.5964
784
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
16-APR-25
10.0602
785
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
16-APR-25
10.1526
786
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
16-APR-25
43.2364
787
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
16-APR-25
10.4247
788
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-25
10.0602
789
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
16-APR-25
10.0604
790
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
16-APR-25
39.5519
791
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
16-APR-25
10.3833
792
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
16-APR-25
10.0602
793
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
16-APR-25
8.7736
794
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
16-APR-25
8.7736
795
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
16-APR-25
8.6625
796
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
16-APR-25
8.6625
797
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
16-APR-25
109.9979
798
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
16-APR-25
66.4053
799
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
16-APR-25
92.7543
800
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
16-APR-25
52.7250
801
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
16-APR-25
1003.5965
802
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
16-APR-25
1379.3351
803
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
16-APR-25
1040.1769
804
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
16-APR-25
1004.9269
805
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
16-APR-25
1005.9752
806
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
16-APR-25
1360.1509
807
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
16-APR-25
1022.9222
808
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
16-APR-25
1003.6029
809
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
16-APR-25
14.4643
810
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
16-APR-25
14.0532
811
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
16-APR-25
13.9799
812
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
16-APR-25
13.3486
813
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
16-APR-25
297.3401
814
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
16-APR-25
55.3679
815
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
16-APR-25
265.6302
816
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
16-APR-25
52.2750
817
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
16-APR-25
10.9105
818
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
16-APR-25
10.9105
819
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
16-APR-25
10.8582
820
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
16-APR-25
10.8582
821
Baroda BNP Paribas NIFTY Bank ETF
16-APR-25
53.0316
822
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
16-APR-25
9.3072
823
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
16-APR-25
9.2781
824
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
16-APR-25
11.8505
825
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
826
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
16-APR-25
11.7716
827
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
16-APR-25
11.7717
828
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
16-APR-25
11.9933
829
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
16-APR-25
11.2528
830
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
16-APR-25
11.9191
831
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
16-APR-25
11.1140
832
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
16-APR-25
7.3711
833
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
16-APR-25
7.3494
834
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
16-APR-25
1000.0028
835
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
16-APR-25
1344.5403
836
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
16-APR-25
1000.1079
837
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
16-APR-25
1000.0000
838
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
16-APR-25
1206.3448
839
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
16-APR-25
1000.0000
840
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
16-APR-25
1206.3299
841
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
16-APR-25
1000.0018
842
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
16-APR-25
1339.3797
843
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
16-APR-25
1000.5803
844
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
16-APR-25
10.6392
845
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
16-APR-25
10.6392
846
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
16-APR-25
10.4510
847
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
16-APR-25
10.4510
848
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
16-APR-25
31.2758
849
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
16-APR-25
10.5535
850
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
16-APR-25
11.2708
851
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
16-APR-25
28.8558
852
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
16-APR-25
10.3631
853
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
16-APR-25
10.7335
854
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
16-APR-25
12.1337
855
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
16-APR-25
11.8404
856
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
16-APR-25
11.8683
857
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
16-APR-25
11.5650
858
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
16-APR-25
1007.0751
859
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
16-APR-25
1540.2144
860
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
16-APR-25
1002.6673
861
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
16-APR-25
1006.2583
862
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
16-APR-25
1521.0221
863
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
16-APR-25
1002.6670
864
Baroda BNP Paribas Value Fund - Direct Plan - Growth
16-APR-25
13.5385
865
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
16-APR-25
12.3447
866
Baroda BNP Paribas Value Fund - Regular Plan - Growth
16-APR-25
13.1846
867
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
16-APR-25
12.0212
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