Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
20.13 | 29 Jan 2026 | 15 | -4.48 | 2.85 | 15.74 | |
60.21 | 29 Jan 2026 | 45 | -7.71 | -1.22 | 22.48 | |
23.28 | 28 Jan 2026 | 19.2 | -7.93 | -3.80 | 19.47 | |
28.33 | 28 Jan 2026 | 2.2 | -2.82 | 5.07 | 15.05 | |
11.03 | 28 Jan 2026 | 0.55 | 1.82 | 5.97 | 7.81 | |
20.83 | 28 Jan 2026 | 11 | -0.38 | 8.87 | 12.22 | |
13.25 | 28 Jan 2026 | 10.7 | 0.98 | 8.04 | 10.66 | |
18.87 | 28 Jan 2026 | 1.46 | -0.61 | 9.39 | 14.63 | |
17.16 | 28 Jan 2026 | 1.5 | -2.58 | 5.91 | 11.97 | |
22.03 | 28 Jan 2026 | 11 | -2.88 | 4.68 | 16.54 | |
11.37 | 28 Jan 2026 | 0.57 | 0.90 | 5.59 | 7.63 | |
22.23 | 28 Jan 2026 | 11 | 1.97 | 10.97 | 16.02 | |
11.43 | 28 Jan 2026 | 6 | -0.48 | 0 | 0 | |
12.91 | 28 Jan 2026 | 7 | -8.61 | -2.75 | 12.67 | |
19.4 | 28 Jan 2026 | 1.7 | -1.40 | 5.37 | 9.20 | |
10.75 | 27 Jan 2026 | 0.7 | 0.05 | 5.73 | 8.30 | |
50.00 | 27 Jan 2026 | 3.9 | -6.02 | -1.31 | 16.19 | |
15.91 | 27 Jan 2026 | 1.2 | -2.57 | 3.10 | 12.91 | |
26.76 | 27 Jan 2026 | 1.9 | -3.63 | 3.63 | 14.07 | |
1017.53 | 27 Jan 2026 | 0.59 | 2.73 | 7.08 | 7.10 | |
11.25 | 27 Jan 2026 | 0.7 | 2.70 | 7.72 | 7.76 | |
11.31 | 27 Jan 2026 | 0.7 | 2.21 | 19.89 | 10.98 | |
15.22 | 27 Jan 2026 | 1.2 | -4.07 | 3.80 | 12.00 | |
10.51 | 27 Jan 2026 | 0.6 | 2.39 | 5.98 | 6.58 | |
16.23 | 27 Jan 2026 | 15 | -4.64 | 2.80 | 0 | |
12.87 | 27 Jan 2026 | 1 | -2.45 | 4.96 | 11.05 | |
18.72 | 27 Jan 2026 | 1.22 | -1.55 | 3.65 | 11.03 | |
10.29 | 27 Jan 2026 | 0.6 | 2.39 | 6.58 | 6.75 | |
10.52 | 27 Jan 2026 | 0.3 | 1.79 | 7.18 | 7.51 | |
16.18 | 27 Jan 2026 | 1.6 | -1.61 | 7.29 | 12.85 | |
37.79 | 27 Jan 2026 | 2.5 | -0.35 | 6.55 | 16.48 | |
52.11 | 27 Jan 2026 | 47.5 | -2.41 | 8.08 | 21.40 | |
17.15 | 27 Jan 2026 | 1 | -0.79 | 8.53 | 12.65 | |
11.18 | 27 Jan 2026 | 0.5 | 2.94 | 6.34 | 6.93 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.34 | 27 Jan 2026 | 0.6 | 1.69 | 7.57 | 7.63 |
11.42 | 27 Jan 2026 | 0.9 | 0.92 | 4.96 | 9.88 | |
10.38 | 27 Jan 2026 | 0.6 | 1.70 | 7.58 | 7.64 | |
30.97 | 27 Jan 2026 | 2.4 | -5.57 | 0.32 | 16.55 | |
10.23 | 27 Jan 2026 | 0.6 | 1.65 | 6.86 | 7.17 | |
20.56 | 27 Jan 2026 | 1.5 | 10.69 | 20.01 | 15.78 | |
10.43 | 26 Jan 2026 | 0.01 | 2.77 | 6.22 | 6.53 | |
1562.82 | 26 Jan 2026 | 0.07 | 2.79 | 6.34 | 6.93 | |
1370.86 | 26 Jan 2026 | 0.01 | 2.63 | 5.45 | 5.70 | |
100.30 | 26 Jan 2026 | 0.01 | 2.77 | 6.32 | 6.87 | |
1001 | 26 Jan 2026 | 0.01 | 2.73 | 5.59 | 5.94 | |
1066.43 | 26 Jan 2026 | 0.01 | 2.78 | 6.27 | 6.81 | |
1002.75 | 26 Jan 2026 | 0.01 | 2.75 | 6.26 | 6.81 | |
10.00 | 26 Jan 2026 | 0.01 | 2.29 | 5.47 | 6.46 | |
1042.66 | 26 Jan 2026 | 0.04 | 2.49 | 5.43 | 6.21 | |
1000 | 26 Jan 2026 | 0.03 | 2.22 | 4.79 | 4.91 | |
1236.57 | 26 Jan 2026 | 0.02 | 3.66 | 7.64 | 7.58 | |
108.02 | 26 Jan 2026 | 0.05 | 3.47 | 7.80 | 11.79 | |
1008.35 | 26 Jan 2026 | 0.01 | 2.76 | 5.66 | 6.09 | |
1001.19 | 26 Jan 2026 | 0.01 | 2.89 | 6.33 | 6.81 | |
1000.07 | 26 Jan 2026 | 0.04 | 2.66 | 5.95 | 6.58 | |
1000.00 | 26 Jan 2026 | 0.01 | 2.48 | 5.34 | 6.15 | |
1000.17 | 26 Jan 2026 | 0.01 | 2.63 | 6.05 | 6.67 | |
1001.41 | 26 Jan 2026 | 0.05 | 3.74 | 8.35 | 9.04 | |
100.14 | 26 Jan 2026 | 0.04 | 2.82 | 6.57 | 6.94 | |
1002.08 | 26 Jan 2026 | 0.05 | 2.87 | 6.43 | 6.77 | |
1000 | 26 Jan 2026 | 0.01 | 2.18 | 4.77 | 5.68 | |
1000.50 | 26 Jan 2026 | 0.01 | 2.68 | 5.49 | 5.83 | |
1000.95 | 26 Jan 2026 | 0.01 | 2.61 | 5.96 | 6.38 | |
1001.26 | 26 Jan 2026 | 0.01 | 2.08 | 4.48 | 5.19 | |
1019.3 | 26 Jan 2026 | 0.05 | 2.83 | 6.35 | 6.93 | |
1524.28 | 26 Jan 2026 | 0.06 | 2.47 | 5.66 | 6.23 | |
1033.82 | 26 Jan 2026 | 0.01 | 2.96 | 6.46 | 0 | |
1000.54 | 26 Jan 2026 | 0.01 | 2.62 | 6.00 | 6.30 | |
1000 | 26 Jan 2026 | 0.06 | 2.66 | 6.02 | 6.54 | |
1000.00 | 26 Jan 2026 | 0.01 | 3.19 | 6.56 | 0 | |
10.01 | 26 Jan 2026 | 0.04 | 2.72 | 5.97 | 6.54 | |
1000.00 | 26 Jan 2026 | 0.01 | 2.68 | 5.20 | 5.85 | |
163.69 | 26 Jan 2026 | 0.08 | 5.72 | 15.87 | 10.21 | |
1528.74 | 26 Jan 2026 | 0.07 | 2.82 | 6.37 | 6.81 | |
1032.88 | 26 Jan 2026 | 0.01 | 2.53 | 5.85 | 0 | |
1001.19 | 26 Jan 2026 | 0.01 | 2.80 | 6.27 | 6.83 | |
1001.51 | 26 Jan 2026 | 0.01 | 2.86 | 6.40 | 6.81 | |
1001.05 | 26 Jan 2026 | 0.01 | 2.92 | 6.37 | 7.09 | |
1001.39 | 26 Jan 2026 | 0.01 | 2.90 | 6.44 | 7.16 | |
1001 | 26 Jan 2026 | 0.01 | 2.81 | 6.04 | 6.19 | |
1509.23 | 26 Jan 2026 | 0.06 | 2.54 | 5.76 | 6.21 | |
100.19 | 26 Jan 2026 | 0.05 | 2.83 | 6.33 | 6.89 | |
1019.82 | 26 Jan 2026 | 0.05 | 2.74 | 6.27 | 6.85 | |
1004.89 | 26 Jan 2026 | 0.04 | 2.64 | 5.46 | 5.94 | |
1001.37 | 26 Jan 2026 | 0.05 | 2.83 | 6.40 | 7.00 | |
1005 | 26 Jan 2026 | 0.01 | 2.88 | 6.42 | 7.07 | |
1000.02 | 26 Jan 2026 | 0.04 | 2.62 | 5.58 | 6.07 | |
1000 | 26 Jan 2026 | 0.01 | 3.16 | 6.47 | 0 | |
1000 | 26 Jan 2026 | 0.04 | 2.54 | 5.13 | 5.85 | |
10.00 | 26 Jan 2026 | 0.01 | 2.90 | 5.96 | 7.64 | |
1000 | 26 Jan 2026 | 0.05 | 2.89 | 6.46 | 6.91 | |
10.00 | 26 Jan 2026 | 0.04 | 2.65 | 5.84 | 6.26 | |
1000.01 | 26 Jan 2026 | 0.04 | 2.73 | 5.76 | 6.11 | |
1002 | 26 Jan 2026 | 0.05 | 0 | 0 | 0 | |
1000.00 | 26 Jan 2026 | 0.04 | 2.64 | 5.57 | 5.95 | |
1000 | 26 Jan 2026 | 0.04 | 3.00 | 6.20 | 0 | |
1000.99 | 26 Jan 2026 | 0.01 | 2.69 | 5.50 | 5.82 | |
1000.00 | 26 Jan 2026 | 0.04 | 3.26 | 6.95 | 7.69 | |
1191.24 | 26 Jan 2026 | 0.02 | 3.00 | 6.69 | 7.59 | |
1001.59 | 26 Jan 2026 | 0.05 | 2.72 | 6.08 | 6.80 |
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