Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.10 | 30 Dec 2025 | 0.78 | 1.25 | 4.29 | 5.93 | |
26.01 | 30 Dec 2025 | 3.90 | 2.85 | 6.42 | 14.84 | |
10.56 | 30 Dec 2025 | 1.27 | 2.95 | 7.00 | 7.28 | |
19.68 | 30 Dec 2025 | 1.47 | 4.46 | 7.30 | 16.13 | |
13.09 | 30 Dec 2025 | 1.96 | 3.18 | 6.92 | 8.10 | |
10.85 | 30 Dec 2025 | 1.15 | 2.23 | 7.50 | 7.38 | |
11.23 | 30 Dec 2025 | 1.31 | 2.84 | 7.22 | 7.14 | |
11.17 | 30 Dec 2025 | 0.88 | 1.68 | 6.65 | 6.83 | |
15.04 | 30 Dec 2025 | 2.25 | 2.96 | 4.97 | 11.51 | |
22.02 | 30 Dec 2025 | 3.30 | 2.52 | 6.12 | 12.36 | |
11.52 | 30 Dec 2025 | 0.94 | 1.09 | 3.81 | 6.52 | |
10.62 | 30 Dec 2025 | 1.00 | 2.05 | 6.28 | 6.43 | |
17.72 | 30 Dec 2025 | 1 | 2.42 | 8.34 | 13.98 | |
11.54 | 30 Dec 2025 | 0.58 | 1.95 | 6.58 | 7.98 | |
10.94 | 30 Dec 2025 | 1.14 | 2.28 | 7.17 | 7.11 | |
11.82 | 30 Dec 2025 | 0.96 | 1.16 | 4.17 | 6.97 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 11.62 | 30 Dec 2025 | 1.09 | 1.57 | 7.69 | 8.14 |
14.07 | 30 Dec 2025 | 2.13 | 2.03 | 6.58 | 7.98 | |
10.75 | 30 Dec 2025 | 1.09 | 2.23 | 7.46 | 7.26 | |
10.44 | 30 Dec 2025 | 1.20 | 2.56 | 7.68 | 7.42 | |
12.88 | 30 Dec 2025 | 1.45 | 2.52 | 7.13 | 7.19 | |
10.55 | 29 Dec 2025 | 0.6 | 2.75 | 6.34 | 6.68 | |
53.33 | 29 Dec 2025 | 4 | 0.93 | -2.67 | 18.89 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.42 | 29 Dec 2025 | 0.6 | 2.63 | 8.39 | 7.87 |
16.58 | 29 Dec 2025 | 1.2 | 0.95 | 3.40 | 14.44 | |
10.33 | 29 Dec 2025 | 0.6 | 2.75 | 6.95 | 6.86 | |
10.14 | 29 Dec 2025 | 0.5 | 0.33 | 4.56 | 6.52 | |
1020.77 | 29 Dec 2025 | 0.59 | 3.02 | 7.38 | 7.18 | |
11.31 | 29 Dec 2025 | 0.7 | 3.23 | 8.23 | 7.86 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.54 | 29 Dec 2025 | 1.8 | 2.63 | 8.40 | 7.41 |
20.13 | 29 Dec 2025 | 1.7 | 1.93 | 5.36 | 10.39 | |
10.46 | 29 Dec 2025 | 0.6 | 2.65 | 8.41 | 7.88 | |
10.79 | 29 Dec 2025 | 1.8 | 2.44 | 5.75 | 6.30 | |
10.55 | 29 Dec 2025 | 1.8 | 2.64 | 8.42 | 7.24 | |
17.97 | 29 Dec 2025 | 1.5 | 1.43 | 5.14 | 13.24 | |
11.86 | 29 Dec 2025 | 2.3 | 3.24 | 8.14 | 7.19 | |
10.29 | 29 Dec 2025 | 0.6 | 2.42 | 7.59 | 7.37 | |
10.95 | 29 Dec 2025 | 0.7 | 1.83 | 5.73 | 8.86 | |
11.21 | 29 Dec 2025 | 2.2 | 1.83 | 5.25 | 8.67 | |
10.20 | 29 Dec 2025 | 1.7 | 0.32 | 4.57 | 5.42 | |
1000.54 | 27 Dec 2025 | 0.01 | 2.65 | 6.17 | 6.33 | |
1001.04 | 27 Dec 2025 | 0.01 | 2.96 | 6.53 | 7.17 | |
1000 | 26 Dec 2025 | 0.01 | 2.72 | 5.60 | 5.86 | |
100.78 | 26 Dec 2025 | 0.04 | 3.05 | 7.50 | 7.37 | |
1004.99 | 26 Dec 2025 | 0.03 | 2.68 | 6.55 | 6.75 | |
1000.54 | 26 Dec 2025 | 0.01 | 2.65 | 6.17 | 6.33 | |
100.02 | 26 Dec 2025 | 0.02 | 2.96 | 7.44 | 7.52 | |
11.37 | 26 Dec 2025 | 0.7 | 2.65 | 20.39 | 11.13 | |
13.76 | 26 Dec 2025 | 2.35 | -0.08 | 4.11 | 6.42 | |
1001.04 | 26 Dec 2025 | 0.01 | 2.96 | 6.53 | 7.17 | |
1000.13 | 26 Dec 2025 | 0.01 | 2.69 | 5.64 | 6.04 | |
105.73 | 26 Dec 2025 | 0.04 | 3.17 | 7.77 | 7.74 | |
1000.15 | 26 Dec 2025 | 0.01 | 2.72 | 5.82 | 6.13 | |
13.42 | 26 Dec 2025 | 1 | 1.39 | 5.75 | 11.60 | |
10.76 | 26 Dec 2025 | 0.52 | 2.80 | 6.38 | 6.99 | |
1001.39 | 26 Dec 2025 | 0.01 | 2.90 | 6.59 | 7.19 | |
100.53 | 26 Dec 2025 | 0.06 | 4.35 | 10.31 | 8.77 | |
10.59 | 26 Dec 2025 | 0.6 | 2.54 | 7.94 | 7.72 | |
11.46 | 26 Dec 2025 | 1.5 | 2.61 | 7.97 | 7.74 | |
1563.08 | 26 Dec 2025 | 0.02 | 2.82 | 6.50 | 6.95 | |
1001.19 | 26 Dec 2025 | 0.01 | 2.78 | 5.72 | 6.04 | |
13.83 | 26 Dec 2025 | 3 | 1.35 | 5.70 | 11.59 | |
12.72 | 26 Dec 2025 | 0.05 | 2.77 | 6.46 | 6.14 | |
1017.95 | 26 Dec 2025 | 0.04 | 2.67 | 7.02 | 7.49 | |
10.66 | 26 Dec 2025 | 2 | -0.22 | 3.48 | 5.00 | |
11.17 | 26 Dec 2025 | 0.5 | 2.79 | 6.30 | 6.92 | |
1031.72 | 26 Dec 2025 | 0.03 | 2.91 | 7.00 | 7.12 | |
1114.15 | 26 Dec 2025 | 0.04 | 2.82 | 6.75 | 7.12 | |
1001 | 26 Dec 2025 | 0.01 | 2.73 | 5.61 | 5.97 | |
10.82 | 26 Dec 2025 | 1.26 | 2.79 | 7.71 | 7.25 | |
1019.82 | 26 Dec 2025 | 0.01 | 2.76 | 6.42 | 6.88 | |
1013.99 | 26 Dec 2025 | 0.03 | 2.80 | 6.96 | 6.85 | |
39.05 | 26 Dec 2025 | 2.5 | 1.99 | 6.79 | 18.22 | |
11.03 | 26 Dec 2025 | 0.80 | 0.67 | 6.53 | 7.63 | |
10.06 | 26 Dec 2025 | 0.04 | 2.63 | 6.67 | 6.65 | |
10.94 | 26 Dec 2025 | 1.32 | 2.82 | 7.14 | 7.13 | |
14.07 | 26 Dec 2025 | 2.1 | 1.92 | 6.07 | 10.14 | |
10.06 | 26 Dec 2025 | 0.03 | 2.72 | 6.53 | 6.72 | |
100.01 | 26 Dec 2025 | 0.02 | 3.22 | 7.82 | 7.82 | |
1013.99 | 26 Dec 2025 | 0.03 | 2.83 | 7.19 | 7.07 | |
108.04 | 26 Dec 2025 | 0.01 | 3.41 | 7.84 | 11.77 | |
28.20 | 26 Dec 2025 | 1.9 | 1.92 | 1.36 | 15.93 | |
10.14 | 26 Dec 2025 | 0.04 | 2.82 | 7.43 | 7.18 | |
1006.25 | 26 Dec 2025 | 0.03 | 2.79 | 6.78 | 7.08 | |
100.01 | 26 Dec 2025 | 0.01 | 2.55 | 5.46 | 5.93 | |
1004.90 | 26 Dec 2025 | 0.01 | 2.64 | 5.53 | 5.96 | |
1006.32 | 26 Dec 2025 | 0.02 | 2.97 | 7.43 | 7.44 | |
10.92 | 26 Dec 2025 | 2 | 1.58 | 6.69 | 7.56 | |
29.49 | 26 Dec 2025 | 2 | 0.44 | 6.62 | 16.13 | |
19.30 | 26 Dec 2025 | 1.22 | 1.53 | 2.80 | 12.21 | |
100.47 | 26 Dec 2025 | 0.04 | 3.05 | 7.32 | 7.40 | |
1001.57 | 26 Dec 2025 | 0.01 | 3.70 | 8.49 | 9.06 | |
1001.59 | 26 Dec 2025 | 0.01 | 2.72 | 6.19 | 6.82 | |
10.00 | 26 Dec 2025 | 0.01 | 2.66 | 5.97 | 6.29 | |
10.85 | 26 Dec 2025 | 0.03 | 2.95 | 7.33 | 7.20 | |
1012.47 | 26 Dec 2025 | 0.04 | 2.96 | 7.45 | 7.50 | |
16.09 | 26 Dec 2025 | 1.2 | 0.17 | 4.50 | 13.79 | |
20.51 | 26 Dec 2025 | 1.5 | 10.81 | 15.69 | 14.90 | |
10.00 | 26 Dec 2025 | 0.01 | 2.30 | 5.65 | 6.48 | |
10.07 | 26 Dec 2025 | 0.07 | 2.98 | 7.14 | 7.17 |
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