Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.64 | 27 Nov 2025 | 1 | 3.88 | 7.73 | 13.01 | |
10.34 | 27 Nov 2025 | 0.6 | 2.45 | 8.03 | 7.48 | |
10.57 | 27 Nov 2025 | 0.6 | 2.95 | 6.46 | 6.72 | |
11.54 | 27 Nov 2025 | 0.57 | 1.11 | 6.00 | 7.56 | |
11.33 | 27 Nov 2025 | 0.7 | 3.26 | 8.49 | 7.92 | |
19.71 | 27 Nov 2025 | 1.15 | 7.08 | 10.05 | 15.22 | |
10.36 | 27 Nov 2025 | 1.10 | 1.32 | 7.19 | 6.48 | |
11.08 | 27 Nov 2025 | 0.55 | 3.22 | 6.70 | 7.81 | |
16.63 | 27 Nov 2025 | 1.3 | 2.48 | 3.81 | 13.62 | |
11.01 | 27 Nov 2025 | 0.7 | 2.29 | 6.84 | 8.59 | |
10.35 | 27 Nov 2025 | 0.6 | 2.95 | 7.07 | 6.90 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.48 | 27 Nov 2025 | 0.6 | 2.63 | 8.96 | 7.99 |
1022.34 | 27 Nov 2025 | 0.59 | 3.27 | 7.50 | 7.21 | |
10.52 | 27 Nov 2025 | 0.6 | 2.65 | 8.97 | 8.00 | |
54.05 | 27 Nov 2025 | 4.1 | 4.95 | 2.04 | 17.88 | |
10.20 | 27 Nov 2025 | 0.5 | -0.96 | 5.41 | 6.65 | |
18.05 | 26 Nov 2025 | 1.5 | 3.73 | 6.87 | 12.50 | |
20.3 | 26 Nov 2025 | 1.7 | 3.73 | 6.62 | 10.20 | |
11.76 | 25 Nov 2025 | 0.9 | 3.46 | 5.79 | 10.01 | |
28.54 | 25 Nov 2025 | 1.9 | 6.88 | 5.34 | 15.28 | |
28.67 | 25 Nov 2025 | 11 | 4.51 | 4.55 | 19.11 | |
11.40 | 25 Nov 2025 | 0.7 | 2.55 | 20.67 | 11.15 | |
16.01 | 25 Nov 2025 | 1 | 2.21 | 4.55 | 12.54 | |
19.36 | 25 Nov 2025 | 1.22 | 2.91 | 3.95 | 11.82 | |
39.18 | 25 Nov 2025 | 2.5 | 3.64 | 7.50 | 17.80 | |
20.01 | 25 Nov 2025 | 1.5 | 9.59 | 12.16 | 12.87 | |
11.17 | 25 Nov 2025 | 0.5 | 2.88 | 6.28 | 6.98 | |
10.64 | 25 Nov 2025 | 0.65 | 2.33 | 8.44 | 7.75 | |
1005.97 | 24 Nov 2025 | 0.04 | 3.13 | 7.11 | 7.00 | |
100.89 | 24 Nov 2025 | 0.03 | 3.31 | 7.70 | 7.41 | |
1370.86 | 24 Nov 2025 | 0.01 | 2.64 | 5.49 | 5.74 | |
10.43 | 24 Nov 2025 | 0.01 | 2.88 | 6.29 | 6.57 | |
1000.54 | 24 Nov 2025 | 0.01 | 2.72 | 6.31 | 6.35 | |
100.05 | 24 Nov 2025 | 0.05 | 3.18 | 7.51 | 7.54 | |
101.07 | 24 Nov 2025 | 0.05 | 3.22 | 7.88 | 7.74 | |
100.30 | 24 Nov 2025 | 0.01 | 2.84 | 6.52 | 6.95 | |
1000.00 | 24 Nov 2025 | 0.01 | 3.30 | 7.30 | 7.78 | |
105.73 | 24 Nov 2025 | 0.05 | 3.36 | 7.82 | 7.73 | |
1007.44 | 24 Nov 2025 | 0.04 | 2.77 | 6.47 | 6.60 | |
1063.64 | 24 Nov 2025 | 0.05 | 3.17 | 7.51 | 7.36 | |
1001.16 | 24 Nov 2025 | 0.10 | 2.54 | 5.99 | 6.44 | |
12.74 | 24 Nov 2025 | 0.07 | 2.96 | 6.64 | 6.20 | |
100.00 | 24 Nov 2025 | 0.01 | 2.58 | 5.51 | 5.96 | |
108.02 | 24 Nov 2025 | 0.01 | 3.39 | 8.17 | 11.69 | |
1004.75 | 24 Nov 2025 | 0.01 | 2.67 | 5.63 | 6.00 | |
1562.82 | 24 Nov 2025 | 0.02 | 2.91 | 6.60 | 6.98 | |
1001.19 | 24 Nov 2025 | 0.01 | 2.92 | 6.52 | 6.85 | |
1042.66 | 24 Nov 2025 | 0.01 | 2.53 | 5.70 | 6.26 | |
10.06 | 24 Nov 2025 | 0.04 | 2.90 | 6.64 | 6.73 | |
1019.82 | 24 Nov 2025 | 0.01 | 2.84 | 6.54 | 6.91 | |
1001.59 | 24 Nov 2025 | 0.01 | 2.79 | 6.29 | 6.85 | |
11.11 | 24 Nov 2025 | 0.06 | 2.16 | 7.33 | 6.84 | |
10.00 | 24 Nov 2025 | 0.01 | 2.73 | 6.03 | 6.31 | |
1000 | 24 Nov 2025 | 0.01 | 2.29 | 5.04 | 4.97 | |
1002.10 | 24 Nov 2025 | 0.01 | 2.94 | 6.59 | 7.11 | |
1000.17 | 24 Nov 2025 | 0.01 | 2.71 | 6.26 | 6.73 | |
1000.95 | 24 Nov 2025 | 0.01 | 2.71 | 6.19 | 6.43 | |
100.05 | 24 Nov 2025 | 0.05 | 3.44 | 7.89 | 7.84 | |
1000 | 24 Nov 2025 | 0.01 | 3.21 | 6.61 | 0 | |
10.08 | 24 Nov 2025 | 0.04 | 3.08 | 8.05 | 7.81 | |
1245.45 | 24 Nov 2025 | 0.01 | 2.68 | 7.88 | 7.93 | |
1222.81 | 24 Nov 2025 | 0.01 | 2.99 | 6.81 | 7.01 | |
10.08 | 24 Nov 2025 | 0.05 | 3.21 | 7.32 | 7.20 | |
10.29 | 24 Nov 2025 | 0.07 | 2.57 | 7.92 | 7.78 | |
1012.47 | 24 Nov 2025 | 0.04 | 3.18 | 7.61 | 7.52 | |
1006.69 | 24 Nov 2025 | 0.05 | 3.18 | 7.51 | 7.48 | |
1009.09 | 24 Nov 2025 | 0.04 | 2.97 | 7.18 | 7.40 | |
10.04 | 24 Nov 2025 | 0.04 | 2.86 | 6.84 | 6.83 | |
10.13 | 24 Nov 2025 | 0.05 | 2.65 | 8.59 | 7.72 | |
1114.15 | 24 Nov 2025 | 0.04 | 2.97 | 6.87 | 7.15 | |
1000.02 | 24 Nov 2025 | 0.01 | 2.77 | 5.70 | 6.13 | |
1019.3 | 24 Nov 2025 | 0.01 | 2.92 | 6.62 | 6.98 | |
1013.24 | 24 Nov 2025 | 0.04 | 3.13 | 7.55 | 7.37 | |
10.85 | 24 Nov 2025 | 0.05 | 3.14 | 7.39 | 7.20 | |
10 | 24 Nov 2025 | 0.01 | 2.93 | 6.02 | 7.72 | |
1000 | 24 Nov 2025 | 0.01 | 2.15 | 5.00 | 5.80 | |
17.09 | 24 Nov 2025 | 0.07 | 2.34 | 8.20 | 7.75 | |
1524.28 | 24 Nov 2025 | 0.01 | 2.56 | 5.88 | 6.28 | |
1000.00 | 24 Nov 2025 | 0.01 | 2.82 | 5.72 | 6.00 | |
10.87 | 24 Nov 2025 | 0.05 | 2.47 | 7.88 | 7.50 | |
1001.39 | 24 Nov 2025 | 0.01 | 2.95 | 6.66 | 7.19 | |
1000 | 24 Nov 2025 | 0.01 | 2.98 | 6.71 | 6.96 | |
100.88 | 24 Nov 2025 | 0.03 | 3.02 | 7.21 | 6.97 | |
1008.16 | 24 Nov 2025 | 0.04 | 2.72 | 6.80 | 7.12 | |
1048.34 | 24 Nov 2025 | 0.05 | 2.93 | 6.80 | 6.89 | |
1528.74 | 24 Nov 2025 | 0.02 | 2.92 | 6.60 | 6.86 | |
1184.94 | 24 Nov 2025 | 0.00 | 3.10 | 6.95 | 7.67 | |
10.10 | 24 Nov 2025 | 0.04 | 3.15 | 7.55 | 7.42 | |
10.01 | 24 Nov 2025 | 0.01 | 2.81 | 6.23 | 8.39 | |
1003.52 | 24 Nov 2025 | 0.04 | 3.05 | 7.35 | 7.17 | |
1005.16 | 24 Nov 2025 | 0.04 | 2.98 | 7.14 | 7.06 | |
1006.25 | 24 Nov 2025 | 0.04 | 3.05 | 6.92 | 7.13 | |
1001.04 | 24 Nov 2025 | 0.01 | 3.06 | 6.66 | 7.19 | |
100.19 | 24 Nov 2025 | 0.01 | 2.90 | 6.55 | 6.95 | |
1001 | 24 Nov 2025 | 0.04 | 2.75 | 7.18 | 6.87 | |
1114.52 | 24 Nov 2025 | 0.05 | 3.19 | 7.53 | 7.56 | |
10.00 | 24 Nov 2025 | 0.10 | 2.52 | 5.88 | 6.52 | |
10.10 | 24 Nov 2025 | 0.04 | 3.10 | 7.49 | 7.25 | |
10.28 | 24 Nov 2025 | 0.02 | 1.58 | 7.37 | 6.85 | |
1000 | 24 Nov 2025 | 0.01 | 2.52 | 5.34 | 5.92 |
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