Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.94 | 02 Dec 2025 | 0.7 | 6.50 | 11.32 | 13.67 | |
45.27 | 02 Dec 2025 | 1.6 | 6.91 | 12.12 | 19.16 | |
17.54 | 01 Dec 2025 | 0.8 | 1.41 | 5.62 | 9.50 | |
15.22 | 01 Dec 2025 | 0.5 | 2.96 | 6.46 | 7.11 | |
35.92 | 01 Dec 2025 | 1.6 | 8.22 | 16.04 | 19.22 | |
31.75 | 28 Nov 2025 | 15.7 | 4.85 | 6.46 | 15.06 | |
15.84 | 28 Nov 2025 | 0.6 | 2.33 | 7.40 | 6.88 | |
88.49 | 28 Nov 2025 | 44.2 | 2.49 | 2.23 | 15.91 | |
11.83 | 28 Nov 2025 | 3 | 1.91 | 6.81 | 6.71 | |
50.93 | 28 Nov 2025 | 12.7 | 4.74 | 4.22 | 14.45 | |
13.03 | 28 Nov 2025 | 1 | 1.37 | 4.96 | 7.82 | |
29.79 | 28 Nov 2025 | 2 | 2.10 | 5.87 | 15.60 | |
98.76 | 28 Nov 2025 | 7.2 | 4.43 | 5.68 | 13.38 | |
100.05 | 27 Nov 2025 | 0.01 | 3.48 | 7.92 | 7.86 | |
10.43 | 27 Nov 2025 | 0.01 | 2.87 | 6.32 | 6.57 | |
10.26 | 27 Nov 2025 | 0.00 | 1.70 | 7.43 | 6.94 | |
1000.00 | 27 Nov 2025 | 0.01 | 2.53 | 5.63 | 6.21 | |
1004.98 | 27 Nov 2025 | 0.01 | 2.87 | 6.60 | 6.81 | |
10.29 | 27 Nov 2025 | 0.6 | 2.50 | 8.09 | 7.50 | |
1100.13 | 27 Nov 2025 | 0.01 | 3.00 | 7.13 | 7.02 | |
1002.10 | 27 Nov 2025 | 0.01 | 2.95 | 6.60 | 7.11 | |
1006.76 | 27 Nov 2025 | 0.01 | 3.23 | 7.54 | 7.49 | |
1000.17 | 27 Nov 2025 | 0.01 | 2.72 | 6.28 | 6.73 | |
10.06 | 27 Nov 2025 | 0.00 | 2.90 | 6.86 | 6.71 | |
1001.26 | 27 Nov 2025 | 0.00 | 2.08 | 4.73 | 5.21 | |
1016.97 | 27 Nov 2025 | 0.59 | 3.26 | 7.48 | 7.21 | |
100.88 | 27 Nov 2025 | 0.02 | 3.07 | 7.25 | 6.98 | |
1001.00 | 27 Nov 2025 | 0.01 | 2.71 | 5.56 | 5.87 | |
1007.44 | 27 Nov 2025 | 0.01 | 2.81 | 6.49 | 6.60 | |
10.85 | 27 Nov 2025 | 0.01 | 3.18 | 7.40 | 7.21 | |
10.29 | 27 Nov 2025 | 0.00 | 2.64 | 7.98 | 7.81 | |
100.50 | 27 Nov 2025 | 0.01 | 3.30 | 7.52 | 7.45 | |
1000.00 | 27 Nov 2025 | 0.01 | 2.58 | 5.24 | 5.90 | |
1001.04 | 27 Nov 2025 | 0.01 | 2.79 | 5.78 | 6.05 | |
101.07 | 27 Nov 2025 | 0.01 | 3.27 | 7.93 | 7.76 | |
1000.01 | 27 Nov 2025 | 0.01 | 2.74 | 5.65 | 6.01 | |
1133.56 | 27 Nov 2025 | 0.01 | 2.88 | 7.28 | 7.70 | |
1000 | 27 Nov 2025 | 0.01 | 2.97 | 6.68 | 6.95 | |
1019.3 | 27 Nov 2025 | 0.01 | 2.94 | 6.59 | 6.98 | |
10.12 | 27 Nov 2025 | 0.5 | -0.91 | 5.26 | 6.69 | |
1001 | 27 Nov 2025 | 0.01 | 2.91 | 6.17 | 6.24 | |
1001 | 27 Nov 2025 | 0.01 | 2.77 | 5.66 | 6.05 | |
1017.95 | 27 Nov 2025 | 0.01 | 2.93 | 7.24 | 7.57 | |
1093.41 | 27 Nov 2025 | 0.01 | 2.83 | 6.45 | 6.31 | |
11.03 | 27 Nov 2025 | 0.55 | 3.33 | 6.79 | 7.82 | |
1003.52 | 27 Nov 2025 | 0.01 | 3.09 | 7.38 | 7.19 | |
10.09 | 27 Nov 2025 | 0.01 | 3.22 | 7.50 | 7.06 | |
1001.39 | 27 Nov 2025 | 0.01 | 2.96 | 6.67 | 7.19 | |
1002 | 27 Nov 2025 | 0.01 | 0 | 0 | 0 | |
1008.35 | 27 Nov 2025 | 0.01 | 2.77 | 5.70 | 6.14 | |
1015.96 | 27 Nov 2025 | 0.01 | 3.07 | 7.19 | 6.91 | |
1000 | 27 Nov 2025 | 0.01 | 2.76 | 5.51 | 5.88 | |
100.55 | 27 Nov 2025 | 0.03 | 4.68 | 10.40 | 8.75 | |
12.74 | 27 Nov 2025 | 0.02 | 2.98 | 6.68 | 6.21 | |
163.69 | 27 Nov 2025 | 0.02 | 7.58 | 16.56 | 10.24 | |
1013.24 | 27 Nov 2025 | 0.01 | 3.18 | 7.58 | 7.38 | |
10.37 | 27 Nov 2025 | 0.01 | 2.85 | 8.37 | 7.80 | |
1005.61 | 27 Nov 2025 | 0.01 | 3.20 | 7.48 | 7.46 | |
1015.96 | 27 Nov 2025 | 0.01 | 3.12 | 7.44 | 7.13 | |
1000.13 | 27 Nov 2025 | 0.01 | 2.75 | 5.68 | 6.07 | |
10.71 | 27 Nov 2025 | 0.01 | 2.83 | 6.99 | 6.69 | |
100.05 | 27 Nov 2025 | 0.01 | 3.22 | 7.54 | 7.55 | |
1509.23 | 27 Nov 2025 | 0.02 | 2.63 | 5.99 | 6.26 | |
11.51 | 27 Nov 2025 | 0.57 | 1.46 | 5.99 | 7.70 | |
1005.16 | 27 Nov 2025 | 0.01 | 3.05 | 7.20 | 7.08 | |
1000 | 27 Nov 2025 | 0.00 | 2.18 | 5.02 | 5.79 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.42 | 27 Nov 2025 | 0.6 | 2.74 | 9.05 | 8.04 |
1031.72 | 27 Nov 2025 | 0.01 | 3.11 | 7.11 | 7.15 | |
1066.43 | 27 Nov 2025 | 0.01 | 2.92 | 6.66 | 6.87 | |
10.52 | 27 Nov 2025 | 0.6 | 2.97 | 6.47 | 6.72 | |
1114.52 | 27 Nov 2025 | 0.02 | 3.21 | 7.53 | 7.57 | |
10.01 | 27 Nov 2025 | 0.01 | 2.80 | 6.20 | 6.59 | |
10.02 | 27 Nov 2025 | 0.01 | 2.87 | 6.54 | 6.55 | |
10.82 | 27 Nov 2025 | 0.01 | 3.07 | 7.24 | 6.66 | |
10.47 | 27 Nov 2025 | 0.6 | 2.76 | 9.06 | 8.06 | |
1000 | 27 Nov 2025 | 0.01 | 3.14 | 6.57 | 0 | |
1001.19 | 27 Nov 2025 | 0.01 | 2.91 | 6.51 | 6.85 | |
10.30 | 27 Nov 2025 | 0.6 | 2.97 | 7.08 | 6.90 | |
1001.04 | 27 Nov 2025 | 0.01 | 3.05 | 6.63 | 7.20 | |
1000.95 | 27 Nov 2025 | 0.01 | 2.72 | 6.20 | 6.43 | |
1001.37 | 27 Nov 2025 | 0.01 | 2.93 | 6.64 | 7.04 | |
1002.75 | 27 Nov 2025 | 0.01 | 2.82 | 6.44 | 6.86 | |
100.00 | 27 Nov 2025 | 0.01 | 2.58 | 5.53 | 5.95 | |
1000.14 | 27 Nov 2025 | 0.01 | 2.97 | 6.39 | 0 | |
1000 | 27 Nov 2025 | 0.01 | 2.76 | 6.26 | 6.59 | |
101.63 | 27 Nov 2025 | 0.01 | 3.41 | 7.80 | 7.82 | |
1000.54 | 27 Nov 2025 | 0.01 | 2.71 | 6.28 | 6.35 | |
1012.47 | 27 Nov 2025 | 0.01 | 3.23 | 7.64 | 7.54 | |
10.97 | 27 Nov 2025 | 0.7 | 2.61 | 6.57 | 8.73 | |
10.26 | 27 Nov 2025 | 0.02 | 3.14 | 7.35 | 7.23 | |
1001.59 | 27 Nov 2025 | 0.01 | 2.78 | 6.25 | 6.85 | |
1114.15 | 27 Nov 2025 | 0.02 | 3.02 | 6.89 | 7.16 | |
1001.51 | 27 Nov 2025 | 0.01 | 2.95 | 6.64 | 6.86 | |
100.14 | 27 Nov 2025 | 0.01 | 3.08 | 6.82 | 6.99 | |
10.06 | 27 Nov 2025 | 0.01 | 2.93 | 6.66 | 6.75 | |
1033.82 | 27 Nov 2025 | 0.01 | 3.06 | 6.65 | 0 | |
10.10 | 27 Nov 2025 | 0.01 | 3.19 | 7.56 | 7.43 | |
100.30 | 27 Nov 2025 | 0.01 | 2.85 | 6.53 | 6.95 | |
1000 | 27 Nov 2025 | 0.01 | 3.22 | 6.62 | 0 | |
10.23 | 27 Nov 2025 | 1.10 | 1.43 | 7.19 | 6.56 |
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