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12 July, 2025 16:07 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
11-JUL-25
1526.1762
2
BHARAT Bond ETF - April 2031
11-JUL-25
1365.7744
3
BHARAT Bond ETF - April 2032
11-JUL-25
1281.5687
4
BHARAT Bond ETF - April 2033
11-JUL-25
1247.5469
5
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
11-JUL-25
12.7746
6
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
11-JUL-25
12.7746
7
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
11-JUL-25
12.7746
8
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
11-JUL-25
12.7746
9
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
11-JUL-25
12.4988
10
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
11-JUL-25
12.4988
11
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
11-JUL-25
12.4988
12
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
11-JUL-25
12.4988
13
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
11-JUL-25
15.1985
14
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
11-JUL-25
15.1985
15
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
11-JUL-25
15.1985
16
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
11-JUL-25
15.1985
17
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
11-JUL-25
13.5935
18
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
11-JUL-25
13.5935
19
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
11-JUL-25
13.5935
20
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
11-JUL-25
13.5935
21
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
11-JUL-25
11.3960
22
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
11-JUL-25
11.3960
23
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
11-JUL-25
11.2520
24
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
11-JUL-25
11.2520
25
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
11.7510
26
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
11.7510
27
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
11.4670
28
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
11.4670
29
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.0220
30
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
11-JUL-25
11.5934
31
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
11-JUL-25
11.5934
32
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
11-JUL-25
11.4880
33
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.9491
34
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
11-JUL-25
11.4880
35
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
11-JUL-25
9.6520
36
Bajaj Finserv Consumption Fund - Direct Plan - Growth
11-JUL-25
9.6520
37
Bajaj Finserv Consumption Fund - Regular Plan - Growth
11-JUL-25
9.5530
38
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
11-JUL-25
9.5530
39
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
11.4170
40
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
11.4170
41
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
11.3250
42
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
11.3250
43
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
15.1200
44
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
15.1200
45
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
14.7100
46
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
14.7100
47
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
11-JUL-25
1044.4798
48
Bajaj Finserv Gilt Fund - Direct Plan - Growth
11-JUL-25
1044.4798
49
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
11-JUL-25
1041.0953
50
Bajaj Finserv Gilt Fund - Regular Plan - Growth
11-JUL-25
1041.0953
51
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
11-JUL-25
9.8330
52
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
11-JUL-25
9.8330
53
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
11-JUL-25
9.7420
54
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
11-JUL-25
9.7420
55
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
11-JUL-25
10.1590
56
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
11-JUL-25
10.1590
57
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
11-JUL-25
10.0230
58
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
11-JUL-25
10.0230
59
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
12.5850
60
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
12.5850
61
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
12.3300
62
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
12.3300
63
Bajaj Finserv Liquid Fund - Direct Plan - Growth
11-JUL-25
1153.2572
64
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1036.6498
65
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1034.6939
66
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1035.2411
67
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1039.0403
68
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1035.7161
69
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1038.0445
70
Bajaj Finserv Liquid Fund - Regular Plan - Growth
11-JUL-25
1149.3030
71
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1034.3482
72
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1033.8241
73
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
11-JUL-25
1166.6225
74
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1040.4301
75
Bajaj Finserv Money Market Fund - Direct Plan - Growth
11-JUL-25
1166.6225
76
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1052.9184
77
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
11-JUL-25
1153.5059
78
Bajaj Finserv Money Market Fund - Regular Plan - Growth
11-JUL-25
1153.5059
79
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
11.2873
80
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.2873
81
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
11.0964
82
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.0964
83
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
11.5480
84
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
11-JUL-25
11.5480
85
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
11-JUL-25
11.4780
86
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
11.4780
87
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
11-JUL-25
1038.4196
88
Bajaj Finserv Nifty 50 ETF
11-JUL-25
255.6788
89
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
10.1955
90
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
10.1955
91
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
10.1849
92
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
10.1849
93
Bajaj Finserv Nifty Bank ETF
11-JUL-25
57.3400
94
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
10.8120
95
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
10.8120
96
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
10.8002
97
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
10.8002
98
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1033.1412
99
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1033.7341
100
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1034.7565
101
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1036.8342
102
Bajaj Finserv Overnight Fund - Direct Plan - Growth
11-JUL-25
1137.4758
103
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1034.5069
104
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1033.4712
105
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1036.5387
106
Bajaj Finserv Overnight Fund - Regular Plan - Growth
11-JUL-25
1136.3285
107
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1032.8859
108
Bandhan Arbitrage Fund - Direct Plan - Growth
11-JUL-25
35.1965
109
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.2933
110
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
11-JUL-25
12.5793
111
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
11-JUL-25
10.9254
112
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.2728
113
Bandhan Arbitrage Fund - Regular Plan - Growth
11-JUL-25
32.5152
114
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
11-JUL-25
33.8376
115
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
11-JUL-25
49.0918
116
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
11-JUL-25
25.5495
117
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
11-JUL-25
45.4157
118
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
11-JUL-25
18.5168
119
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
11-JUL-25
35.8795
120
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
11-JUL-25
17.5494
121
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
11-JUL-25
33.4767
122
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
11-JUL-25
22.8518
123
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
11-JUL-25
43.2514
124
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
11-JUL-25
40.3984
125
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
11-JUL-25
21.7562
126
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
11-JUL-25
10.1436
127
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
11-JUL-25
10.2126
128
Bandhan BSE Sensex ETF
11-JUL-25
890.4207
129
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
17.0400
130
Bandhan Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
28.0010
131
Bandhan Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
24.2230
132
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
14.8340
133
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
11-JUL-25
10.4763
134
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.9283
135
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
11-JUL-25
12.3927
136
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.4616
137
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
10.4737
138
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
11-JUL-25
13.4059
139
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
25.4851
140
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.7053
141
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
11-JUL-25
11.4062
142
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
10.6287
143
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
11-JUL-25
10.8779
144
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
11-JUL-25
13.3709
145
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.8293
146
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
24.7611
147
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
11-JUL-25
70.8915
148
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
11-JUL-25
12.8871
149
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
11-JUL-25
16.0827
150
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
11-JUL-25
17.2354
151
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
11-JUL-25
12.6409
152
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
11-JUL-25
11.7392
153
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
11-JUL-25
11.9704
154
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
11-JUL-25
13.9040
155
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
11-JUL-25
12.0700
156
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
11-JUL-25
64.7837
157
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
11-JUL-25
10.2766
158
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
11-JUL-25
10.4246
159
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
11-JUL-25
11.2778
160
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
11-JUL-25
10.4784
161
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
11-JUL-25
13.0979
162
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
11-JUL-25
10.5179
163
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
11-JUL-25
50.1708
164
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
11-JUL-25
10.2871
165
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
11-JUL-25
10.2689
166
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
11-JUL-25
14.4992
167
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
11-JUL-25
46.0273
168
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
11-JUL-25
11.0911
169
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
11-JUL-25
10.2372
170
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
11-JUL-25
10.2381
171
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
11-JUL-25
22.2444
172
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
11-JUL-25
61.6220
173
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
11-JUL-25
11.1494
174
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
11-JUL-25
10.6512
175
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
11-JUL-25
10.4068
176
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
11-JUL-25
10.3922
177
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
11-JUL-25
10.7284
178
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
11-JUL-25
10.3925
179
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
11-JUL-25
57.5449
180
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
11-JUL-25
21.3522
181
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
11-JUL-25
10.9238
182
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
11-JUL-25
10.4344
183
Bandhan Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
10.1820
184
Bandhan Business Cycle Fund - Direct Plan - Growth
11-JUL-25
10.1820
185
Bandhan Business Cycle Fund - Regular Plan - Growth
11-JUL-25
10.0580
186
Bandhan Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
10.0580
187
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
11-JUL-25
10.4665
188
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
11-JUL-25
10.4665
189
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
11-JUL-25
10.4577
190
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
11-JUL-25
10.4577
191
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
11-JUL-25
10.2767
192
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
11-JUL-25
10.2681
193
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
11-JUL-25
13.1735
194
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
10.4900
195
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
10.4803
196
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
11-JUL-25
13.0326
197
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
10.4493
198
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
11-JUL-25
13.0864
199
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.9463
200
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.4395
201
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
35.8275
202
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
11-JUL-25
13.5455
203
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
16.6391
204
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
11-JUL-25
11.5796
205
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
32.0123
206
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.9850
207
Bandhan Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
19.9466
208
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
11.8899
209
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.3811
210
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.2332
211
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
10.5854
212
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.6126
213
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
11-JUL-25
13.0574
214
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
10.5689
215
Bandhan Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
19.3691
216
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.6344
217
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.6490
218
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
11.2565
219
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.1557
220
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
221
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.7052
222
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
11-JUL-25
10.5639
223
Bandhan Credit Risk Fund - Direct Plan - Growth
11-JUL-25
17.8949
224
Bandhan Credit Risk Fund - Regular Plan - Growth
11-JUL-25
16.4823
225
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
10.4020
226
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
11-JUL-25
12.7992
227
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.5184
228
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
11-JUL-25
10.4686
229
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
11-JUL-25
12.6318
230
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
11-JUL-25
10.9575
231
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
11-JUL-25
10.8926
232
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
11-JUL-25
12.5757
233
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
11-JUL-25
10.6220
234
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.2492
235
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.1680
236
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
10.4355
237
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
10.5517
238
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.3358
239
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.5426
240
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.2550
241
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
11-JUL-25
10.5557
242
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.2347
243
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
10.5252
244
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.1513
245
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
11-JUL-25
11.2643
246
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
11-JUL-25
12.4868
247
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
11-JUL-25
10.8384
248
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
11-JUL-25
12.4116
249
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
11-JUL-25
16.1976
250
Bandhan Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
37.7274
251
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
11.0582
252
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
11.7370
253
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.4672
254
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.2288
255
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
10.8354
256
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.5035
257
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
11-JUL-25
13.4855
258
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
11-JUL-25
12.9760
259
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
11.2218
260
Bandhan Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
33.9363
261
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
43.1510
262
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
174.7260
263
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
152.1590
264
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
32.7980
265
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
11-JUL-25
14.1880
266
Bandhan Equity Savings Fund - Direct Plan - Growth
11-JUL-25
34.6020
267
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.4850
268
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.7090
269
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.0850
270
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
12.9860
271
Bandhan Equity Savings Fund - Regular Plan - Growth
11-JUL-25
31.1760
272
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
11-JUL-25
12.8640
273
Bandhan Financial Services Fund - Direct Plan - IDCW
11-JUL-25
14.3510
274
Bandhan Financial Services Fund - Direct Plan - Growth
11-JUL-25
15.4070
275
Bandhan Financial Services Fund - Regular Plan - IDCW
11-JUL-25
13.9050
276
Bandhan Financial Services Fund - Regular Plan - Growth
11-JUL-25
14.9190
277
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
11-JUL-25
11.7020
278
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
11-JUL-25
17.1259
279
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
11-JUL-25
14.5177
280
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
11-JUL-25
16.8570
281
Bandhan Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
54.1660
282
Bandhan Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
227.6320
283
Bandhan Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
208.2320
284
Bandhan Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
49.7270
285
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.1718
286
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1350
287
Bandhan Floating Rate Fund - Direct Plan - Growth
11-JUL-25
13.2551
288
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
11-JUL-25
10.4878
289
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
11-JUL-25
12.9764
290
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1331
291
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.3543
292
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1691
293
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
11-JUL-25
12.9758
294
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1331
295
Bandhan Floating Rate Fund - Regular Plan - Growth
11-JUL-25
12.9744
296
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.3196
297
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1338
298
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
11-JUL-25
10.4628
299
Bandhan Focused Fund - Direct Plan - IDCW
11-JUL-25
35.6020
300
Bandhan Focused Fund - Direct Plan - Growth
11-JUL-25
104.2180
301
Bandhan Focused Fund - Regular Plan - IDCW
11-JUL-25
20.2110
302
Bandhan Focused Fund - Regular Plan - Growth
11-JUL-25
88.5300
303
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
11-JUL-25
10.3979
304
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
11-JUL-25
46.9066
305
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
11-JUL-25
17.9218
306
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
11-JUL-25
13.9725
307
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
11-JUL-25
11.8391
308
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
11-JUL-25
10.3563
309
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
11-JUL-25
46.1330
310
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
11-JUL-25
10.2973
311
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
11-JUL-25
16.5145
312
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
11-JUL-25
11.5439
313
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
11-JUL-25
14.7049
314
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
11-JUL-25
11.4910
315
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
11-JUL-25
12.2534
316
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
11-JUL-25
38.1374
317
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
11-JUL-25
12.2311
318
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
11-JUL-25
18.0518
319
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
11-JUL-25
11.1717
320
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
11-JUL-25
13.2931
321
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
11-JUL-25
11.7960
322
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
11-JUL-25
16.5696
323
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
11-JUL-25
11.2667
324
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
11-JUL-25
35.2740
325
Bandhan Hybrid Equity Fund - Direct Plan - Growth
11-JUL-25
29.0470
326
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
11-JUL-25
21.8660
327
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
11-JUL-25
19.3770
328
Bandhan Hybrid Equity Fund - Regular Plan - Growth
11-JUL-25
25.7170
329
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
11-JUL-25
12.4404
330
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
11-JUL-25
15.1063
331
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
11-JUL-25
12.8279
332
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
11-JUL-25
12.4032
333
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
11-JUL-25
15.8802
334
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
11-JUL-25
15.9666
335
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
11-JUL-25
12.4530
336
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
11-JUL-25
46.2015
337
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
11-JUL-25
12.3874
338
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
11-JUL-25
13.1934
339
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
11-JUL-25
43.9374
340
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
11-JUL-25
12.1642
341
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
11-JUL-25
12.3727
342
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
11-JUL-25
15.3649
343
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
11-JUL-25
12.7317
344
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
11-JUL-25
14.8145
345
Bandhan Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
49.7070
346
Bandhan Infrastructure Fund - Direct Plan - Growth
11-JUL-25
59.8710
347
Bandhan Infrastructure Fund - Regular Plan - IDCW
11-JUL-25
40.7660
348
Bandhan Infrastructure Fund - Regular Plan - Growth
11-JUL-25
51.2480
349
Bandhan Innovation Fund - Direct Plan - Growth
11-JUL-25
12.9240
350
Bandhan Innovation Fund - Direct Plan - IDCW
11-JUL-25
12.9240
351
Bandhan Innovation Fund - Regular Plan - Growth
11-JUL-25
12.6820
352
Bandhan Innovation Fund - Regular Plan - IDCW
11-JUL-25
12.6820
353
Bandhan Large Cap Fund - Direct Plan - Growth
11-JUL-25
87.9110
354
Bandhan Large Cap Fund - Direct Plan - IDCW
11-JUL-25
29.5240
355
Bandhan Large Cap Fund - Regular Plan - IDCW
11-JUL-25
22.5150
356
Bandhan Large Cap Fund - Regular Plan - Growth
11-JUL-25
76.5600
357
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
38.0400
358
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
154.8780
359
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
29.0210
360
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
132.9010
361
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
11-JUL-25
1285.4345
362
Bandhan Liquid Fund - Direct Plan - Growth
11-JUL-25
3190.6877
363
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1008.1488
364
Bandhan Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1001.6663
365
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1009.5537
366
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1002.3800
367
Bandhan Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.4161
368
Bandhan Liquid Fund - Regular Plan - Growth
11-JUL-25
3159.9319
369
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
11-JUL-25
1364.2535
370
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1003.2048
371
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
11-JUL-25
1.6994
372
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
11-JUL-25
1.0000
373
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
11-JUL-25
1.6994
374
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
11-JUL-25
1.0000
375
Bandhan Long Duration Fund - Direct Plan - Growth
11-JUL-25
11.1239
376
Bandhan Long Duration Fund - Direct Plan - IDCW
11-JUL-25
11.1226
377
Bandhan Long Duration Fund - Regular Plan - Growth
11-JUL-25
11.0648
378
Bandhan Long Duration Fund - Regular Plan - IDCW
11-JUL-25
11.0648
379
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.1489
380
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1075
381
Bandhan Low Duration Fund - Direct Plan - Growth
11-JUL-25
39.7043
382
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.0066
383
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1111
384
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.0300
385
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1015
386
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1188
387
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
11-JUL-25
12.8683
388
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.0928
389
Bandhan Low Duration Fund - Regular Plan - Growth
11-JUL-25
38.7555
390
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1345
391
Bandhan Midcap Fund - Direct Plan - Growth
11-JUL-25
18.0020
392
Bandhan Midcap Fund - Direct Plan - IDCW
11-JUL-25
17.9880
393
Bandhan Midcap Fund - Regular Plan - IDCW
11-JUL-25
17.1910
394
Bandhan Midcap Fund - Regular Plan - Growth
11-JUL-25
17.1900
395
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.2186
396
Bandhan Money Manager Fund - Direct Plan - Growth
11-JUL-25
43.8640
397
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
11-JUL-25
16.0825
398
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1073
399
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0994
400
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1295
401
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0994
402
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
11-JUL-25
13.2846
403
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.2820
404
Bandhan Money Manager Fund - Regular Plan - Growth
11-JUL-25
40.5058
405
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
12.6428
406
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
12.6428
407
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
12.3581
408
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
12.3581
409
Bandhan Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
17.1270
410
Bandhan Multi Cap Fund - Direct Plan - Growth
11-JUL-25
18.2110
411
Bandhan Multi Cap Fund - Regular Plan - Growth
11-JUL-25
17.2120
412
Bandhan Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
16.0140
413
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
11-JUL-25
15.3005
414
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
11-JUL-25
15.3033
415
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
11-JUL-25
15.0515
416
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
11-JUL-25
15.0538
417
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
11-JUL-25
15.6540
418
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
15.7199
419
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
15.4050
420
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
11-JUL-25
15.4046
421
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
11-JUL-25
15.7942
422
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
11-JUL-25
15.8111
423
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
11-JUL-25
15.5348
424
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
11-JUL-25
15.5353
425
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
11-JUL-25
9.7550
426
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
11-JUL-25
9.7170
427
Bandhan Nifty 50 ETF
11-JUL-25
274.6600
428
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
50.6004
429
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
55.6728
430
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
49.0808
431
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
54.0764
432
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
11-JUL-25
8.9253
433
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
11-JUL-25
8.8849
434
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
11-JUL-25
9.9295
435
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
11-JUL-25
9.8843
436
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
11-JUL-25
13.7832
437
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
11-JUL-25
13.7775
438
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
11-JUL-25
13.6284
439
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
11-JUL-25
13.6282
440
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.1994
441
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
10.1639
442
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
11-JUL-25
11.1014
443
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
11-JUL-25
11.0242
444
Bandhan Nifty IT Index Fund - Direct Plan - Growth
11-JUL-25
12.6032
445
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
11-JUL-25
12.6073
446
Bandhan Nifty IT Index Fund - Regular Plan - Growth
11-JUL-25
12.4522
447
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
11-JUL-25
12.4510
448
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
9.8275
449
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
9.7718
450
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
11.8996
451
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
11.8655
452
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
12.7679
453
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
11-JUL-25
12.7678
454
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
12.6311
455
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
11-JUL-25
12.6316
456
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
11-JUL-25
10.1818
457
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
11-JUL-25
10.1151
458
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1054.3616
459
Bandhan Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0073
460
Bandhan Overnight Fund - Direct Plan - Growth
11-JUL-25
1383.2174
461
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1002.0166
462
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
11-JUL-25
1260.3416
463
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.9133
464
Bandhan Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0073
465
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1001.9807
466
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
11-JUL-25
1256.7577
467
Bandhan Overnight Fund - Regular Plan - Growth
11-JUL-25
1373.5133
468
Bandhan Retirement Fund - Direct Plan - Growth
11-JUL-25
12.8650
469
Bandhan Retirement Fund - Direct Plan - IDCW
11-JUL-25
12.8590
470
Bandhan Retirement Fund - Regular Plan - Growth
11-JUL-25
12.4970
471
Bandhan Retirement Fund - Regular Plan - IDCW
11-JUL-25
12.4980
472
Bandhan Small Cap Fund - Direct Plan - IDCW
11-JUL-25
38.2080
473
Bandhan Small Cap Fund - Direct Plan - Growth
11-JUL-25
51.5440
474
Bandhan Small Cap Fund - Regular Plan - Growth
11-JUL-25
47.2540
475
Bandhan Small Cap Fund - Regular Plan - IDCW
11-JUL-25
35.0360
476
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
11-JUL-25
18.0830
477
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
11-JUL-25
18.1020
478
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
11-JUL-25
17.3360
479
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
11-JUL-25
17.3370
480
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
11-JUL-25
16.8620
481
Bandhan US Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
16.8620
482
Bandhan US Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
16.1870
483
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
11-JUL-25
16.1870
484
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
11-JUL-25
11.5864
485
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
11-JUL-25
11.5864
486
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
11-JUL-25
11.5708
487
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
11-JUL-25
11.5708
488
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.0658
489
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0806
490
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.4325
491
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.1292
492
Bandhan Ultra Short Term Fund - Direct Plan - Growth
11-JUL-25
15.4575
493
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0367
494
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
11-JUL-25
12.8501
495
Bandhan Ultra Short Term Fund - Regular Plan - Growth
11-JUL-25
15.2704
496
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.0817
497
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.0708
498
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0519
499
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.4183
500
Bandhan Value Fund - Direct Plan - IDCW
11-JUL-25
51.7320
501
Bandhan Value Fund - Direct Plan - Growth
11-JUL-25
167.8050
502
Bandhan Value Fund - Regular Plan - IDCW
11-JUL-25
39.4880
503
Bandhan Value Fund - Regular Plan - Growth
11-JUL-25
148.0140
504
Bank of India Arbitrage Fund - Direct Plan - Growth
11-JUL-25
14.4226
505
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.7065
506
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.0015
507
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
11-JUL-25
13.0417
508
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
12.5261
509
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
11-JUL-25
12.7717
510
Bank of India Arbitrage Fund - Regular Plan - Growth
11-JUL-25
13.8220
511
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.2237
512
Bank of India Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
26.8877
513
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
16.2313
514
Bank of India Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
24.9078
515
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
17.3778
516
Bank of India Bluechip Fund - Direct Plan - IDCW
11-JUL-25
16.8200
517
Bank of India Bluechip Fund - Direct Plan - Growth
11-JUL-25
16.8500
518
Bank of India Bluechip Fund - Regular Plan - IDCW
11-JUL-25
16.0200
519
Bank of India Bluechip Fund - Regular Plan - Growth
11-JUL-25
16.0200
520
Bank of India Business Cycle Fund - Direct Plan - Growth
11-JUL-25
9.3600
521
Bank of India Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
9.3600
522
Bank of India Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
9.2600
523
Bank of India Business Cycle Fund - Regular Plan - Growth
11-JUL-25
9.2600
524
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
16.3999
525
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
11-JUL-25
16.7759
526
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
18.0888
527
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
36.8117
528
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
11-JUL-25
35.6130
529
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
11-JUL-25
26.9730
530
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
531
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
34.3989
532
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
11-JUL-25
16.6984
533
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
18.3557
534
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
17.7100
535
Bank of India Consumption Fund - Direct Plan - Growth
11-JUL-25
10.8500
536
Bank of India Consumption Fund - Direct Plan - IDCW
11-JUL-25
10.8500
537
Bank of India Consumption Fund - Regular Plan - IDCW
11-JUL-25
10.7700
538
Bank of India Consumption Fund - Regular Plan - Growth
11-JUL-25
10.7700
539
Bank of India Credit Risk Fund - Direct Plan - Growth
11-JUL-25
12.5260
540
Bank of India Credit Risk Fund - Regular Plan - Growth
11-JUL-25
12.2252
541
Bank of India Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
37.4600
542
Bank of India Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
32.0100
543
Bank of India Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
34.6000
544
Bank of India Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
31.4400
545
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
11-JUL-25
100.8700
546
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
11-JUL-25
27.6000
547
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
11-JUL-25
28.0200
548
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
11-JUL-25
52.0900
549
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
11-JUL-25
27.0500
550
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
11-JUL-25
96.6000
551
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
11-JUL-25
27.2500
552
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
11-JUL-25
96.6000
553
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
11-JUL-25
87.8700
554
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
11-JUL-25
32.0000
555
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
11-JUL-25
87.8600
556
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
11-JUL-25
26.2300
557
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1062.0999
558
Bank of India Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1002.6483
559
Bank of India Liquid Fund - Direct Plan - Growth
11-JUL-25
3042.9233
560
Bank of India Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1002.1069
561
Bank of India Liquid Fund - Regular Plan - Growth
11-JUL-25
3012.8817
562
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.8254
563
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
11-JUL-25
63.1600
564
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
11-JUL-25
65.8000
565
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
11-JUL-25
66.9400
566
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
11-JUL-25
37.1500
567
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
11-JUL-25
36.4700
568
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
11-JUL-25
57.2300
569
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
11-JUL-25
41.9200
570
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
11-JUL-25
34.2000
571
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
11-JUL-25
38.4700
572
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
11-JUL-25
32.6100
573
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
11-JUL-25
28.3200
574
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
11-JUL-25
28.3200
575
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
11-JUL-25
27.3800
576
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
11-JUL-25
27.3800
577
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
11-JUL-25
34.2500
578
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
11-JUL-25
34.2500
579
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
11-JUL-25
32.9700
580
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
11-JUL-25
32.9600
581
Bank of India Money Market Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1026
582
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.3854
583
Bank of India Money Market Fund - Direct Plan - Growth
11-JUL-25
10.3867
584
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3631
585
Bank of India Money Market Fund - Regular Plan - Growth
11-JUL-25
10.3630
586
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.3637
587
Bank of India Money Market Fund - Regular Plan - Daily IDCW
11-JUL-25
10.3631
588
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.5378
589
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
11.5381
590
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
11.3835
591
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.3824
592
Bank of India Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
18.3000
593
Bank of India Multi Cap Fund - Direct Plan - Growth
11-JUL-25
18.3200
594
Bank of India Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
17.8600
595
Bank of India Multi Cap Fund - Regular Plan - Growth
11-JUL-25
17.8600
596
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
597
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1002.2000
598
Bank of India Overnight Fund - Direct Plan - Growth
11-JUL-25
1316.3591
599
Bank of India Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0000
600
Bank of India Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0000
601
Bank of India Overnight Fund - Regular Plan - Growth
11-JUL-25
1312.7496
602
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
09-JUL-25
1000.3170
603
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1002.1914
604
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
11-JUL-25
1000.0000
605
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
11-JUL-25
1237.6920
606
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
11-JUL-25
1000.0000
607
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
11-JUL-25
1237.9864
608
Bank of India Short Term Income Fund - Direct Plan - Growth
11-JUL-25
29.2317
609
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.4764
610
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
11-JUL-25
14.2128
611
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.7958
612
Bank of India Short Term Income Fund - Regular Plan - Growth
11-JUL-25
26.8848
613
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.5952
614
Bank of India Small Cap Fund - Direct Plan - Growth
11-JUL-25
52.8700
615
Bank of India Small Cap Fund - Direct Plan - IDCW
11-JUL-25
39.5900
616
Bank of India Small Cap Fund - Regular Plan - IDCW
11-JUL-25
34.5600
617
Bank of India Small Cap Fund - Regular Plan - Growth
11-JUL-25
47.4000
618
Bank of India Tax Advantage Fund - Direct Plan - Growth
11-JUL-25
187.5900
619
Bank of India Tax Advantage Fund - Direct Plan - IDCW
11-JUL-25
74.9200
620
Bank of India Tax Advantage Fund - Eco Plan - Growth
11-JUL-25
174.3000
621
Bank of India Tax Advantage Fund - Eco Plan - IDCW
11-JUL-25
28.9300
622
Bank of India Tax Advantage Fund - Regular Plan - IDCW
11-JUL-25
31.0400
623
Bank of India Tax Advantage Fund - Regular Plan - Growth
11-JUL-25
161.1500
624
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1007.3735
625
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1011.9280
626
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
11-JUL-25
3266.7043
627
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
3282.2713
628
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1007.4498
629
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
3171.5893
630
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1007.8562
631
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
19.3300
632
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
31.9116
633
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
27.9247
634
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
16.9478
635
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
10-JUL-25
13.9819
636
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
10-JUL-25
13.9819
637
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
10-JUL-25
13.3693
638
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
10-JUL-25
13.3693
639
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
11-JUL-25
11.5946
640
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.9083
641
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
11-JUL-25
17.0079
642
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.8484
643
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
11-JUL-25
16.0979
644
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.4372
645
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.5541
646
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
11-JUL-25
11.2081
647
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
17.8752
648
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
26.8461
649
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
16.3198
650
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
24.5757
651
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
11-JUL-25
24.8122
652
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
11-JUL-25
54.0499
653
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
11-JUL-25
48.3206
654
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
11-JUL-25
21.7086
655
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.5178
656
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
11-JUL-25
13.0050
657
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.5531
658
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3505
659
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
11-JUL-25
12.7208
660
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.3381
661
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
15.0754
662
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
11-JUL-25
16.5230
663
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
14.2624
664
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
11-JUL-25
15.6284
665
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
11-JUL-25
10.7008
666
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
11-JUL-25
10.5872
667
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
11-JUL-25
10.5872
668
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.4823
669
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.0483
670
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
54.6712
671
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.2540
672
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
44.8634
673
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.1185
674
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
11-JUL-25
11.5463
675
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
11-JUL-25
10.4952
676
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
11-JUL-25
10.4877
677
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
11-JUL-25
32.0762
678
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.6630
679
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
11.7896
680
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.7003
681
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
29.4128
682
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
27.7136
683
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.5086
684
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
11.4716
685
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.5360
686
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
11-JUL-25
24.5362
687
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
11-JUL-25
12.7614
688
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
11-JUL-25
14.3887
689
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.7640
690
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
11-JUL-25
22.2873
691
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.3377
692
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
11-JUL-25
0.0000
693
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
11-JUL-25
0.0000
694
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
11-JUL-25
0.0000
695
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
11-JUL-25
0.0000
696
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
11-JUL-25
0.0000
697
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
11-JUL-25
0.0000
698
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
11-JUL-25
0.0000
699
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
11-JUL-25
0.0000
700
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
11-JUL-25
0.0000
701
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
11-JUL-25
0.0000
702
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
11-JUL-25
0.0000
703
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
11-JUL-25
0.0000
704
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
11-JUL-25
0.0000
705
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
11-JUL-25
0.0000
706
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
11-JUL-25
0.0000
707
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
11-JUL-25
0.0000
708
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
11-JUL-25
0.0000
709
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
11-JUL-25
0.0000
710
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
11-JUL-25
0.0000
711
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
11-JUL-25
0.0000
712
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
9.7524
713
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
9.7524
714
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
9.6169
715
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
9.6169
716
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
11-JUL-25
32.3279
717
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
718
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.8825
719
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
51.1217
720
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0218
721
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0017
722
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.8051
723
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
11-JUL-25
9.9911
724
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
45.9062
725
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
10.4357
726
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0100
727
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.3898
728
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.4351
729
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
11-JUL-25
107.0366
730
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
11-JUL-25
28.9342
731
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
11-JUL-25
22.8059
732
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
11-JUL-25
94.9935
733
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
11-JUL-25
11.5857
734
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
11-JUL-25
11.5857
735
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
11-JUL-25
11.5088
736
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
11-JUL-25
11.5088
737
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
14.2500
738
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
11-JUL-25
17.7225
739
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
13.3605
740
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
11-JUL-25
16.6125
741
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
14.8915
742
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
16.3239
743
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
14.2865
744
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
15.6590
745
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
11-JUL-25
25.0549
746
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
11-JUL-25
18.0152
747
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
11-JUL-25
22.1335
748
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
11-JUL-25
15.9466
749
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
11-JUL-25
34.6808
750
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
11-JUL-25
47.2425
751
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
11-JUL-25
43.0522
752
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
11-JUL-25
25.5536
753
Baroda BNP Paribas Gold ETF
11-JUL-25
95.0664
754
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
11-JUL-25
9.9790
755
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
11-JUL-25
9.9790
756
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
11-JUL-25
9.9715
757
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
11-JUL-25
9.9715
758
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
11-JUL-25
10.0746
759
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
11-JUL-25
10.0746
760
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
11-JUL-25
10.0718
761
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
11-JUL-25
10.0718
762
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
11-JUL-25
23.9401
763
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
11-JUL-25
34.4470
764
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
11-JUL-25
31.1094
765
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
11-JUL-25
20.9561
766
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
11-JUL-25
12.4211
767
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
11-JUL-25
12.4211
768
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
11-JUL-25
12.1527
769
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
11-JUL-25
12.0304
770
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
11-JUL-25
28.3684
771
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
11-JUL-25
255.4596
772
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
11-JUL-25
23.6184
773
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
11-JUL-25
221.5301
774
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
22.3515
775
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
29.1660
776
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
27.1529
777
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
19.5751
778
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
11-JUL-25
3653.7173
779
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
11-JUL-25
4428.1670
780
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
781
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
11-JUL-25
3045.9676
782
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1002.0849
783
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1219.3002
784
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
785
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
11-JUL-25
3007.7894
786
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1000.9668
787
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.1996
788
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
11-JUL-25
10.0635
789
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
11-JUL-25
40.3194
790
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
11-JUL-25
10.0589
791
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
11-JUL-25
10.6018
792
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.4494
793
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1528
794
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
11-JUL-25
44.0791
795
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0642
796
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3849
797
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
11-JUL-25
40.2495
798
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0604
799
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.0635
800
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
11-JUL-25
9.8962
801
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
11-JUL-25
9.8962
802
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
11-JUL-25
9.7372
803
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
11-JUL-25
9.7372
804
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
72.0392
805
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
11-JUL-25
119.3302
806
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
11-JUL-25
100.2841
807
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
57.0052
808
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
11-JUL-25
1405.4055
809
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
11-JUL-25
1004.0067
810
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
11-JUL-25
1003.5532
811
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1041.4596
812
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
11-JUL-25
1005.9755
813
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
11-JUL-25
1385.1797
814
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
11-JUL-25
1003.9875
815
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1023.6998
816
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
11-JUL-25
10.0922
817
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
11-JUL-25
10.0922
818
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
11-JUL-25
10.0823
819
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
11-JUL-25
10.0823
820
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
11-JUL-25
14.9864
821
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
11-JUL-25
15.4248
822
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
11-JUL-25
14.8661
823
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
11-JUL-25
14.1948
824
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
11-JUL-25
319.7190
825
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
58.2227
826
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
54.8326
827
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
11-JUL-25
284.9219
828
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
11-JUL-25
11.7576
829
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
11-JUL-25
11.7576
830
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
11-JUL-25
11.6902
831
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
11-JUL-25
11.6902
832
Baroda BNP Paribas NIFTY Bank ETF
11-JUL-25
56.9014
833
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
10.4236
834
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
10.3742
835
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.1110
836
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
837
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.0219
838
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
12.0219
839
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
11.4867
840
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
11-JUL-25
12.2422
841
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
11.3368
842
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
11-JUL-25
12.1580
843
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
11-JUL-25
8.2094
844
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
11-JUL-25
8.1731
845
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
11-JUL-25
1362.1491
846
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1000.5391
847
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0028
848
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
11-JUL-25
1000.0000
849
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
11-JUL-25
1222.1580
850
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
11-JUL-25
1000.0000
851
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
11-JUL-25
1222.1287
852
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0018
853
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
11-JUL-25
1356.6653
854
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.0141
855
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
11-JUL-25
11.3778
856
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
11-JUL-25
11.3778
857
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
11-JUL-25
11.1336
858
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
11-JUL-25
11.1336
859
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.6032
860
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
11-JUL-25
31.9610
861
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.3171
862
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3928
863
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
11-JUL-25
29.4433
864
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.7634
865
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
11-JUL-25
13.3163
866
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
11-JUL-25
13.6462
867
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
11-JUL-25
13.3081
868
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
11-JUL-25
12.9681
869
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1003.0717
870
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1007.0751
871
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
1567.7299
872
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1006.2583
873
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1003.0543
874
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
1547.5362
875
Baroda BNP Paribas Value Fund - Direct Plan - Growth
11-JUL-25
14.3604
876
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
11-JUL-25
13.0941
877
Baroda BNP Paribas Value Fund - Regular Plan - Growth
11-JUL-25
13.9488
878
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
11-JUL-25
12.7180
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