Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
398.08 | 30 Apr 2026 | 164.31 | -5.33 | 1.81 | 12.45 | |
15.18 | 30 Apr 2026 | 10.77 | -2.27 | 2.45 | 10.18 | |
12.81 | 30 Apr 2026 | 9.25 | -5.34 | 2.01 | 13.06 | |
78.78 | 30 Apr 2026 | 55.17 | -0.10 | 8.09 | 18.17 | |
10.87 | 29 Apr 2026 | 0.54 | 0.55 | 4.05 | 7.42 | |
10.64 | 29 Apr 2026 | 0.53 | 3.17 | 5.96 | 6.88 | |
11.22 | 29 Apr 2026 | 0.56 | -0.44 | 1.78 | 6.88 | |
18.81 | 29 Apr 2026 | 1.41 | -2.06 | 8.44 | 15.39 | |
1019.82 | 28 Apr 2026 | 0.00 | 3.14 | 6.09 | 6.85 | |
10.14 | 28 Apr 2026 | 0.01 | 2.64 | 6.17 | 7.00 | |
1042.66 | 28 Apr 2026 | 0.01 | 2.46 | 5.07 | 6.10 | |
27.05 | 28 Apr 2026 | 2.2 | -5.54 | -2.38 | 13.35 | |
10.10 | 28 Apr 2026 | 0.02 | 2.75 | 6.10 | 6.86 | |
1004.75 | 28 Apr 2026 | 0.01 | 2.55 | 5.30 | 5.86 | |
1000 | 27 Apr 2026 | 0.01 | 2.00 | 4.41 | 4.74 | |
1240.71 | 27 Apr 2026 | 0.02 | 2.70 | 5.74 | 6.39 | |
1042.66 | 27 Apr 2026 | 0.01 | 2.46 | 5.07 | 6.10 | |
1001.37 | 27 Apr 2026 | 0.00 | 3.12 | 6.21 | 6.96 | |
1019.82 | 27 Apr 2026 | 0.00 | 3.14 | 6.09 | 6.85 | |
10.00 | 27 Apr 2026 | 0.01 | 2.86 | 5.87 | 7.53 | |
100.30 | 27 Apr 2026 | 0.00 | 3.12 | 6.10 | 6.86 | |
14.86 | 27 Apr 2026 | 1.2 | -5.28 | 2.19 | 11.54 | |
100.21 | 27 Apr 2026 | 0.02 | 2.56 | 6.14 | 7.07 | |
1047.75 | 27 Apr 2026 | 0.05 | 2.74 | 5.92 | 6.71 | |
1000.17 | 27 Apr 2026 | 0.00 | 2.92 | 5.77 | 6.62 | |
1000 | 27 Apr 2026 | 0.00 | 2.89 | 5.78 | 6.53 | |
10.45 | 27 Apr 2026 | 0.5 | 2.02 | 5.24 | 6.28 | |
1000 | 27 Apr 2026 | 0.01 | 3.00 | 6.32 | 5.76 | |
10.10 | 27 Apr 2026 | 0.01 | 2.75 | 6.10 | 6.86 | |
13.10 | 27 Apr 2026 | 0.99 | 0.02 | 1.90 | 4.74 | |
50.32 | 27 Apr 2026 | 3.5 | -4.03 | 3.68 | 16.91 | |
1032.43 | 27 Apr 2026 | 0.46 | 1.29 | 4.44 | 6.53 | |
10.43 | 27 Apr 2026 | 0.00 | 2.94 | 5.94 | 6.50 | |
10.60 | 27 Apr 2026 | 0.6 | -0.27 | 3.09 | 7.87 | |
12.67 | 27 Apr 2026 | 0.07 | 2.82 | 5.94 | 6.11 | |
1245.64 | 27 Apr 2026 | 0.00 | 3.32 | 7.19 | 7.55 | |
1000 | 27 Apr 2026 | 0.01 | 2.37 | 4.98 | 5.71 | |
28.19 | 27 Apr 2026 | 22.32 | -9.17 | -5.11 | 13.28 | |
1562.82 | 27 Apr 2026 | 0.00 | 3.08 | 6.14 | 6.91 | |
10.07 | 27 Apr 2026 | 0.00 | 2.95 | 6.38 | 7.21 | |
1019.3 | 27 Apr 2026 | 0.00 | 3.11 | 6.17 | 6.92 | |
1001.51 | 27 Apr 2026 | 0.00 | 3.10 | 6.18 | 6.81 | |
10.22 | 27 Apr 2026 | 0.5 | 2.00 | 5.22 | 6.45 | |
1001.09 | 27 Apr 2026 | 0.01 | 3.02 | 5.88 | 6.39 | |
1000.99 | 27 Apr 2026 | 0.01 | 2.56 | 5.34 | 5.70 | |
36.53 | 27 Apr 2026 | 2.5 | -4.17 | 1.27 | 15.00 | |
1528.74 | 27 Apr 2026 | 0.00 | 2.97 | 6.04 | 6.75 | |
1001.09 | 27 Apr 2026 | 0.01 | 2.89 | 5.75 | 6.55 | |
163.69 | 27 Apr 2026 | 0.00 | 3.57 | 12.17 | 10.23 | |
1035.47 | 27 Apr 2026 | 1.30 | 1.77 | 4.77 | 6.39 | |
1000 | 27 Apr 2026 | 0.00 | 3.12 | 6.23 | 6.90 | |
10.07 | 27 Apr 2026 | 0.04 | 2.87 | 6.39 | 7.03 | |
1000.00 | 27 Apr 2026 | 0.01 | 2.64 | 5.48 | 5.85 | |
100.47 | 27 Apr 2026 | 0.02 | 4.16 | 9.17 | 8.89 | |
100.19 | 27 Apr 2026 | 0.00 | 3.13 | 6.18 | 6.87 | |
31.20 | 27 Apr 2026 | 26 | -0.80 | 7.30 | 14.15 | |
12.91 | 27 Apr 2026 | 1.64 | 0.69 | 3.70 | 6.07 | |
1088.77 | 27 Apr 2026 | 1.37 | 0.99 | 4.13 | 5.95 | |
1003.52 | 27 Apr 2026 | 0.00 | 2.62 | 6.02 | 6.91 | |
15.91 | 27 Apr 2026 | 1.6 | -1.32 | 6.61 | 13.00 | |
1003.69 | 27 Apr 2026 | 0.04 | 2.25 | 5.55 | 6.76 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.26 | 27 Apr 2026 | 0.5 | 1.27 | 4.79 | 7.07 |
1001.41 | 27 Apr 2026 | 0.00 | 4.10 | 8.07 | 9.05 | |
32.02 | 27 Apr 2026 | 26 | 6.22 | 19.38 | 17.27 | |
1509.00 | 27 Apr 2026 | 0.00 | 2.78 | 5.52 | 6.21 | |
11.19 | 27 Apr 2026 | 0.7 | 1.08 | 4.11 | 10.37 | |
100.14 | 27 Apr 2026 | 0.00 | 2.95 | 6.17 | 6.87 | |
1000.02 | 27 Apr 2026 | 0.01 | 2.57 | 5.43 | 5.98 | |
15.60 | 27 Apr 2026 | 1.1 | -2.32 | 2.79 | 12.94 | |
10.31 | 27 Apr 2026 | 0.5 | 1.28 | 4.82 | 7.09 | |
1524.28 | 27 Apr 2026 | 0.00 | 3.31 | 6.02 | 6.39 | |
17.44 | 27 Apr 2026 | 14 | 2.02 | 4.72 | 7.05 | |
11.04 | 27 Apr 2026 | 0.9 | -2.70 | 1.26 | 9.09 | |
10.05 | 27 Apr 2026 | 0.01 | 3.06 | 6.40 | 7.64 | |
23.32 | 27 Apr 2026 | 17.9 | -18.54 | -11.86 | 10.33 | |
1000.00 | 27 Apr 2026 | 0.01 | 2.57 | 5.47 | 5.85 | |
1000 | 27 Apr 2026 | 0.01 | 2.60 | 5.43 | 5.66 | |
1066.43 | 27 Apr 2026 | 0.00 | 2.98 | 6.02 | 6.76 | |
1204.49 | 27 Apr 2026 | 0.00 | 3.30 | 6.57 | 7.52 | |
10.00 | 27 Apr 2026 | 0.00 | 2.57 | 5.12 | 6.39 | |
33.26 | 27 Apr 2026 | 2.5 | 4.86 | 12.56 | 19.96 | |
100.00 | 27 Apr 2026 | 0.01 | 2.49 | 5.18 | 5.80 | |
1001 | 27 Apr 2026 | 0.02 | 2.68 | 5.66 | 6.75 | |
11.17 | 27 Apr 2026 | 0.6 | 2.03 | 5.90 | 7.42 | |
1031.72 | 27 Apr 2026 | 0.01 | 3.05 | 6.36 | 7.00 | |
1004.75 | 27 Apr 2026 | 0.01 | 2.55 | 5.30 | 5.86 | |
1004.33 | 27 Apr 2026 | 0.74 | 1.50 | 3.56 | 7.35 | |
10.18 | 27 Apr 2026 | 0.47 | 1.22 | 4.49 | 6.88 | |
12.45 | 27 Apr 2026 | 1 | -5.51 | 0.03 | 10.05 | |
1001.90 | 27 Apr 2026 | 0.00 | 3.04 | 6.00 | 6.78 | |
1107.49 | 27 Apr 2026 | 0.07 | 1.34 | 4.10 | 5.98 | |
10.53 | 27 Apr 2026 | 0.3 | 1.22 | 4.21 | 6.92 | |
10.06 | 27 Apr 2026 | 0.00 | 2.72 | 5.82 | 6.57 | |
10.00 | 27 Apr 2026 | 0.01 | 2.77 | 5.60 | 6.21 | |
1002.29 | 27 Apr 2026 | 0.02 | 0 | 1.07 | 4.78 | |
1000 | 27 Apr 2026 | 0.01 | 2.35 | 4.98 | 6.00 | |
1000.50 | 27 Apr 2026 | 0.01 | 2.57 | 5.35 | 5.72 | |
19.93 | 27 Apr 2026 | 15.21 | -7.55 | 2.71 | 16.60 | |
1002 | 27 Apr 2026 | 0.00 | 3.00 | 0 | 0 | |
1002.08 | 27 Apr 2026 | 0.00 | 3.06 | 6.16 | 6.77 |
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