Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.79 | 28 Jul 2026 | 2.2 | -0.75 | -2.73 | 10.14 | |
1001.37 | 27 Jul 2026 | 0.01 | 3.34 | 6.26 | 6.94 | |
10.07 | 27 Jul 2026 | 0.05 | 3.27 | 6.15 | 7.02 | |
10.85 | 27 Jul 2026 | 0.08 | 3.30 | 6.11 | 7.02 | |
1063.64 | 27 Jul 2026 | 0.07 | 3.33 | 6.10 | 7.14 | |
10.14 | 27 Jul 2026 | 0.09 | 3.13 | 5.67 | 6.90 | |
51.68 | 27 Jul 2026 | 3.6 | 7.27 | 3.56 | 14.48 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.40 | 27 Jul 2026 | 0.5 | 3.72 | 5.57 | 7.50 |
14.88 | 27 Jul 2026 | 1.2 | 2.59 | -0.20 | 9.61 | |
1000 | 27 Jul 2026 | 0.01 | 3.11 | 5.89 | 6.52 | |
16.03 | 27 Jul 2026 | 1.8 | 4.77 | 4.92 | 11.48 | |
1000 | 27 Jul 2026 | 0.01 | 3.38 | 6.36 | 6.90 | |
1042.66 | 27 Jul 2026 | 0.01 | 2.46 | 5.01 | 5.99 | |
100 | 27 Jul 2026 | 0.05 | 3.29 | 6.14 | 7.16 | |
105.73 | 27 Jul 2026 | 0.09 | 3.29 | 6.24 | 7.40 | |
10.45 | 27 Jul 2026 | 0.5 | 3.74 | 5.59 | 7.51 | |
36.41 | 27 Jul 2026 | 2.5 | -0.63 | 0.32 | 12.40 | |
10.68 | 27 Jul 2026 | 0.6 | 2.85 | 3.66 | 7.43 | |
1000.02 | 27 Jul 2026 | 0.01 | 2.55 | 5.23 | 5.90 | |
1003.52 | 27 Jul 2026 | 0.09 | 3.28 | 5.79 | 6.90 | |
1019.3 | 27 Jul 2026 | 0.01 | 3.33 | 6.26 | 6.89 | |
10.19 | 27 Jul 2026 | 0.5 | 2.10 | 1.51 | 5.41 | |
1562.82 | 27 Jul 2026 | 0.02 | 3.33 | 6.21 | 6.89 | |
11.23 | 27 Jul 2026 | 0.6 | 3.27 | 6.03 | 7.52 | |
11.11 | 27 Jul 2026 | 0.01 | 3.12 | 4.95 | 6.53 | |
1001.51 | 27 Jul 2026 | 0.01 | 3.29 | 6.25 | 6.77 | |
1000.00 | 27 Jul 2026 | 0.01 | 2.56 | 5.25 | 5.77 | |
1019.82 | 27 Jul 2026 | 0.01 | 3.34 | 6.17 | 6.82 | |
1004.75 | 27 Jul 2026 | 0.01 | 2.53 | 5.23 | 5.76 | |
11.26 | 27 Jul 2026 | 0.7 | 2.69 | 5.01 | 10.72 | |
100.19 | 27 Jul 2026 | 0.01 | 3.38 | 6.30 | 6.85 | |
10.66 | 27 Jul 2026 | 0.65 | 3.08 | 5.02 | 7.20 | |
1031.72 | 27 Jul 2026 | 0.07 | 3.56 | 6.36 | 6.99 | |
10.20 | 27 Jul 2026 | 0.5 | 2.90 | 4.70 | 6.83 | |
1000.01 | 27 Jul 2026 | 0.01 | 2.81 | 5.81 | 7.41 | |
100.02 | 27 Jul 2026 | 0.07 | 3.41 | 6.18 | 7.25 | |
1000.00 | 27 Jul 2026 | 0.01 | 3.20 | 6.57 | 7.45 | |
18.46 | 27 Jul 2026 | 16 | 5.73 | 4.86 | 13.06 | |
1001.41 | 27 Jul 2026 | 0.01 | 4.30 | 8.23 | 9.00 | |
11.2 | 27 Jul 2026 | 0.9 | 2.03 | 3.50 | 8.43 | |
10.08 | 27 Jul 2026 | 0.06 | 3.45 | 6.01 | 7.53 | |
19.49 | 27 Jul 2026 | 1.5 | -2.63 | 10.27 | 12.39 | |
1000.00 | 27 Jul 2026 | 0.01 | 2.33 | 4.87 | 5.86 | |
10.51 | 27 Jul 2026 | 0.5 | 3.03 | 4.95 | 6.42 | |
10.09 | 27 Jul 2026 | 0.07 | 3.46 | 6.41 | 7.01 | |
10.13 | 27 Jul 2026 | 0.07 | 4.40 | 6.64 | 7.76 | |
1001.26 | 27 Jul 2026 | 0.01 | 2.13 | 4.25 | 5.18 | |
1000.54 | 27 Jul 2026 | 0.01 | 3.37 | 6.10 | 6.43 | |
22.16 | 27 Jul 2026 | 1 | 4.12 | 2.44 | 8.16 | |
100 | 27 Jul 2026 | 0.08 | 2.95 | 5.37 | 6.57 | |
1000 | 27 Jul 2026 | 0.01 | 2.62 | 5.69 | 0 | |
10.28 | 27 Jul 2026 | 0.5 | 3.03 | 5.54 | 6.58 | |
1508.98 | 27 Jul 2026 | 0.02 | 3.04 | 5.65 | 6.21 | |
1003.20 | 27 Jul 2026 | 0.07 | 0 | 0 | 4.78 | |
1001.45 | 27 Jul 2026 | 0.01 | 3.30 | 6.18 | 6.80 | |
1000.00 | 27 Jul 2026 | 0.01 | 2.62 | 5.37 | 5.84 | |
1114.52 | 27 Jul 2026 | 0.08 | 3.33 | 6.14 | 7.24 | |
100.13 | 27 Jul 2026 | 0.06 | 3.27 | 5.95 | 7.30 | |
10.05 | 27 Jul 2026 | 0.06 | 3.30 | 6.18 | 7.18 | |
100.87 | 27 Jul 2026 | 0.11 | 3.40 | 6.33 | 7.42 | |
1000 | 27 Jul 2026 | 0.10 | 3.02 | 5.13 | 6.68 | |
27.55 | 27 Jul 2026 | 1.9 | 6.45 | 4.28 | 12.18 | |
1000.66 | 27 Jul 2026 | 0.01 | 2.95 | 5.68 | 6.45 | |
1000.01 | 27 Jul 2026 | 0.01 | 2.66 | 5.45 | 5.92 | |
15.47 | 27 Jul 2026 | 1.1 | 1.29 | 0.47 | 10.21 | |
18.32 | 27 Jul 2026 | 1.22 | 1.18 | 0.30 | 8.79 | |
11.19 | 27 Jul 2026 | 0.5 | 2.48 | 5.28 | 6.44 | |
100.14 | 27 Jul 2026 | 0.01 | 3.18 | 6.10 | 6.84 | |
10.05 | 27 Jul 2026 | 0.08 | 3.55 | 6.36 | 7.64 | |
12.37 | 27 Jul 2026 | 0.09 | 3.70 | 6.25 | 6.61 | |
12.63 | 27 Jul 2026 | 1 | 1.10 | -0.19 | 8.49 | |
1004.99 | 27 Jul 2026 | 0.06 | 3.80 | 6.31 | 6.80 | |
1000 | 27 Jul 2026 | 0.01 | 2.40 | 4.99 | 5.62 | |
33.9 | 27 Jul 2026 | 2.5 | 13.92 | 9.93 | 17.62 | |
10.10 | 27 Jul 2026 | 0.05 | 3.18 | 5.84 | 6.81 | |
10.10 | 27 Jul 2026 | 0.12 | 3.42 | 6.15 | 7.06 | |
1108.53 | 27 Jul 2026 | 0.06 | 3.27 | 5.81 | 6.75 | |
1001.68 | 27 Jul 2026 | 0.01 | 3.31 | 6.33 | 6.90 | |
1017.94 | 27 Jul 2026 | 0.52 | 3.27 | 6.15 | 7.00 | |
1001.90 | 27 Jul 2026 | 0.01 | 3.26 | 6.06 | 6.77 | |
100.12 | 27 Jul 2026 | 0.07 | 3.27 | 6.13 | 7.22 | |
1005.49 | 26 Jul 2026 | 0.06 | 3.20 | 5.72 | 6.72 | |
1001.39 | 26 Jul 2026 | 0.01 | 3.16 | 6.18 | 6.78 | |
1019.3 | 26 Jul 2026 | 0.03 | 3.33 | 6.26 | 6.89 | |
1000 | 26 Jul 2026 | 0.01 | 1.86 | 4.07 | 5.22 | |
1562.82 | 26 Jul 2026 | 0.05 | 3.33 | 6.21 | 6.89 | |
1001.51 | 26 Jul 2026 | 0.01 | 3.29 | 6.25 | 6.77 | |
100.30 | 26 Jul 2026 | 0.01 | 3.30 | 6.17 | 6.83 | |
1019.82 | 26 Jul 2026 | 0.03 | 3.34 | 6.17 | 6.82 | |
1002.75 | 26 Jul 2026 | 0.01 | 2.99 | 5.84 | 6.68 | |
1002 | 26 Jul 2026 | 0.03 | 3.19 | 0 | 0 | |
1000.17 | 26 Jul 2026 | 0.01 | 3.09 | 5.80 | 6.58 | |
1140.73 | 26 Jul 2026 | 0.01 | 3.32 | 6.32 | 6.80 | |
1000 | 26 Jul 2026 | 0.02 | 2.62 | 5.69 | 0 | |
1000 | 26 Jul 2026 | 0.03 | 3.11 | 5.89 | 6.52 | |
1000.00 | 26 Jul 2026 | 0.01 | 2.58 | 5.34 | 5.75 | |
1000 | 26 Jul 2026 | 0.03 | 3.38 | 6.36 | 6.90 | |
1005.5 | 26 Jul 2026 | 0.01 | 3.23 | 6.13 | 6.82 | |
1216.75 | 26 Jul 2026 | 0.00 | 3.73 | 6.85 | 7.53 | |
1042.66 | 26 Jul 2026 | 0.02 | 2.46 | 5.01 | 5.99 |
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