Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
19.4 | 28 Jan 2026 | 1.7 | -1.40 | 5.37 | 9.20 | |
17.16 | 28 Jan 2026 | 1.5 | -2.58 | 5.91 | 11.97 | |
10.51 | 27 Jan 2026 | 0.6 | 2.39 | 5.98 | 6.58 | |
52.11 | 27 Jan 2026 | 47.5 | -2.41 | 8.08 | 21.40 | |
11.18 | 27 Jan 2026 | 0.5 | 2.94 | 6.34 | 6.93 | |
26.76 | 27 Jan 2026 | 1.9 | -3.63 | 3.63 | 14.07 | |
10.29 | 27 Jan 2026 | 0.6 | 2.39 | 6.58 | 6.75 | |
16.23 | 27 Jan 2026 | 15 | -4.64 | 2.80 | 0 | |
17.15 | 27 Jan 2026 | 1 | -0.79 | 8.53 | 12.65 | |
10.75 | 27 Jan 2026 | 0.7 | 0.05 | 5.73 | 8.30 | |
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 | |
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 | |
10.52 | 27 Jan 2026 | 0.3 | 1.79 | 7.18 | 7.51 | |
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 | |
15.22 | 27 Jan 2026 | 1.2 | -4.07 | 3.80 | 12.00 | |
30.97 | 27 Jan 2026 | 2.4 | -5.57 | 0.32 | 16.55 | |
10.38 | 27 Jan 2026 | 0.6 | 1.70 | 7.58 | 7.64 | |
50.00 | 27 Jan 2026 | 3.9 | -6.02 | -1.31 | 16.19 | |
37.79 | 27 Jan 2026 | 2.5 | -0.35 | 6.55 | 16.48 | |
16.18 | 27 Jan 2026 | 1.6 | -1.61 | 7.29 | 12.85 | |
10.23 | 27 Jan 2026 | 0.6 | 1.65 | 6.86 | 7.17 | |
15.91 | 27 Jan 2026 | 1.2 | -2.57 | 3.10 | 12.91 | |
20.56 | 27 Jan 2026 | 1.5 | 10.69 | 20.01 | 15.78 | |
1017.53 | 27 Jan 2026 | 0.59 | 2.73 | 7.08 | 7.10 | |
1000.54 | 24 Jan 2026 | 0.01 | 2.62 | 6.00 | 6.30 | |
1001.05 | 24 Jan 2026 | 0.01 | 2.92 | 6.37 | 7.09 | |
10.09 | 23 Jan 2026 | 0.00 | 2.85 | 7.26 | 7.03 | |
13.36 | 23 Jan 2026 | 0.4 | 1.81 | 5.92 | 8.10 | |
10.00 | 23 Jan 2026 | 0.01 | 2.90 | 5.96 | 7.64 | |
1001.19 | 23 Jan 2026 | 0.01 | 2.80 | 6.27 | 6.83 | |
14.89 | 23 Jan 2026 | 8.99 | 10.65 | 22.24 | 0 | |
1004.99 | 23 Jan 2026 | 0.01 | 2.43 | 6.24 | 6.68 | |
1000.54 | 23 Jan 2026 | 0.01 | 2.62 | 6.00 | 6.30 | |
26.11 | 23 Jan 2026 | 16.1 | 2.47 | 12.38 | 25.08 | |
163.72 | 23 Jan 2026 | 0.02 | 5.72 | 15.87 | 10.21 | |
1000 | 23 Jan 2026 | 0.01 | 2.54 | 5.13 | 5.85 | |
1000.13 | 23 Jan 2026 | 0.01 | 3.00 | 6.20 | 0 | |
1031.72 | 23 Jan 2026 | 0.00 | 2.72 | 6.72 | 7.06 | |
1001.59 | 23 Jan 2026 | 0.01 | 2.72 | 6.08 | 6.80 | |
1000.30 | 23 Jan 2026 | 0.01 | 2.73 | 5.76 | 6.11 | |
1004.89 | 23 Jan 2026 | 0.01 | 2.64 | 5.46 | 5.94 | |
100.02 | 23 Jan 2026 | 0.00 | 2.69 | 7.10 | 7.42 | |
13.12 | 23 Jan 2026 | 1.97 | 1.95 | 6.86 | 6.84 | |
10.10 | 23 Jan 2026 | 0.01 | 2.58 | 6.70 | 6.93 | |
11.16 | 23 Jan 2026 | 0.65 | 2.95 | 6.43 | 7.01 | |
10.77 | 23 Jan 2026 | 0.65 | 2.97 | 6.41 | 6.99 | |
10.01 | 23 Jan 2026 | 0.01 | 2.72 | 5.97 | 6.54 | |
1000.00 | 23 Jan 2026 | 0.01 | 2.69 | 5.71 | 6.01 | |
1000.00 | 23 Jan 2026 | 0.01 | 3.26 | 6.95 | 7.69 | |
40.41 | 23 Jan 2026 | 31.94 | -3.67 | 2.09 | 13.00 | |
1509.23 | 23 Jan 2026 | 0.01 | 2.54 | 5.76 | 6.21 | |
1000.00 | 23 Jan 2026 | 0.01 | 2.48 | 5.34 | 6.15 | |
21.44 | 23 Jan 2026 | 13.14 | 4.33 | 13.74 | 19.54 | |
1019.82 | 23 Jan 2026 | 0.01 | 2.74 | 6.27 | 6.85 | |
1000.07 | 23 Jan 2026 | 0.01 | 2.66 | 5.95 | 6.58 | |
24.3 | 23 Jan 2026 | 15.04 | 0.33 | 19.19 | 14.90 | |
100.59 | 23 Jan 2026 | 0.02 | 2.35 | 6.62 | 6.80 | |
16.75 | 23 Jan 2026 | 12.28 | -2.75 | 5.97 | 11.98 | |
1114.52 | 23 Jan 2026 | 0.00 | 2.74 | 7.16 | 7.46 | |
1001.41 | 23 Jan 2026 | 0.01 | 3.74 | 8.35 | 9.04 | |
1000 | 23 Jan 2026 | 0.01 | 2.66 | 6.02 | 6.54 | |
100.01 | 23 Jan 2026 | 0.00 | 2.85 | 7.47 | 7.73 | |
1077.55 | 23 Jan 2026 | 1.61 | 2.18 | 5.70 | 6.07 | |
1001.26 | 23 Jan 2026 | 0.01 | 2.08 | 4.48 | 5.19 | |
100.76 | 23 Jan 2026 | 0.02 | 2.59 | 7.28 | 7.56 | |
10.85 | 23 Jan 2026 | 0.00 | 2.73 | 7.06 | 7.16 | |
1063.64 | 23 Jan 2026 | 0.00 | 2.69 | 7.18 | 7.27 | |
100.21 | 23 Jan 2026 | 0.01 | 2.83 | 6.33 | 6.89 | |
1001.51 | 23 Jan 2026 | 0.01 | 2.86 | 6.40 | 6.81 | |
1000 | 23 Jan 2026 | 0.01 | 2.89 | 6.46 | 6.91 | |
100.48 | 23 Jan 2026 | 0.04 | 4.00 | 10.02 | 8.74 | |
100.61 | 23 Jan 2026 | 0.02 | 2.58 | 7.08 | 7.25 | |
12.89 | 23 Jan 2026 | 0.8 | -0.49 | 5.48 | 8.72 | |
1003.52 | 23 Jan 2026 | 0.01 | 2.45 | 6.77 | 7.04 | |
1042.66 | 23 Jan 2026 | 0.01 | 2.49 | 5.43 | 6.21 | |
105.73 | 23 Jan 2026 | 0.01 | 2.86 | 7.44 | 7.69 | |
39.50 | 23 Jan 2026 | 25.66 | -0.09 | 4.09 | 14.14 | |
1001.05 | 23 Jan 2026 | 0.01 | 2.92 | 6.37 | 7.09 | |
100.38 | 23 Jan 2026 | 0.02 | 2.77 | 7.02 | 7.33 | |
1563.35 | 23 Jan 2026 | 0.02 | 2.79 | 6.34 | 6.93 | |
13.36 | 23 Jan 2026 | 2.01 | 1.06 | 5.25 | 5.60 | |
10.06 | 23 Jan 2026 | 0.00 | 2.83 | 6.97 | 7.12 | |
10.26 | 23 Jan 2026 | 0.05 | 2.11 | 7.49 | 7.68 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 41.88 | 23 Jan 2026 | 7.5 | -1.29 | 5.15 | 12.13 |
1046.32 | 23 Jan 2026 | 1.56 | 2.79 | 6.29 | 6.86 | |
10.05 | 23 Jan 2026 | 0.00 | 2.72 | 6.68 | 7.71 | |
1019.64 | 23 Jan 2026 | 0.01 | 2.83 | 6.35 | 6.93 | |
1000.15 | 23 Jan 2026 | 0.01 | 2.62 | 5.58 | 6.07 | |
26.24 | 23 Jan 2026 | 1.54 | 0.22 | 8.78 | 12.27 | |
1000.00 | 23 Jan 2026 | 0.01 | 2.64 | 5.57 | 5.95 | |
1104.23 | 23 Jan 2026 | 1.65 | 2.30 | 6.44 | 6.54 | |
100.87 | 23 Jan 2026 | 0.01 | 2.84 | 7.36 | 7.75 | |
47.56 | 23 Jan 2026 | 42.5 | -0.42 | 8.48 | 13.86 | |
100.14 | 23 Jan 2026 | 0.01 | 2.82 | 6.57 | 6.94 | |
1001.71 | 23 Jan 2026 | 0.01 | 2.83 | 6.40 | 7.00 | |
10.10 | 23 Jan 2026 | 0.00 | 2.64 | 7.04 | 7.15 | |
64.72 | 23 Jan 2026 | 44 | -4.70 | 2.92 | 16.25 |
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