Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
92.71 | 28 Aug 2026 | 6.8 | 1.05 | 4.22 | 11.15 | |
15.82 | 28 Aug 2026 | 0.6 | 2.57 | 5.09 | 6.46 | |
19.47 | 28 Aug 2026 | 1.46 | 4.74 | 9.24 | 14.28 | |
33.92 | 28 Aug 2026 | 24.5 | -4.65 | -5.33 | 9.30 | |
17.05 | 28 Aug 2026 | 1 | 0.30 | 5.16 | 10.78 | |
64.76 | 28 Aug 2026 | 32.5 | 1.50 | 6.84 | 20.10 | |
35.65 | 28 Aug 2026 | 17.8 | 10.36 | 9.59 | 13.35 | |
11.28 | 28 Aug 2026 | 0.56 | 1.38 | 4.00 | 6.84 | |
12.39 | 28 Aug 2026 | 1 | 2.89 | 2.96 | 7.22 | |
10.72 | 28 Aug 2026 | 0.53 | 3.33 | 6.23 | 6.77 | |
10.90 | 28 Aug 2026 | 0.55 | 1.65 | 3.97 | 6.70 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.38 | 27 Aug 2026 | 0.5 | 3.09 | 5.99 | 7.53 |
10.69 | 27 Aug 2026 | 0.6 | 2.38 | 4.68 | 7.64 | |
52.69 | 27 Aug 2026 | 3.6 | 6.30 | 6.20 | 15.18 | |
15.64 | 27 Aug 2026 | 1.1 | 0.81 | 3.01 | 10.96 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 10.51 | 27 Aug 2026 | 0.5 | 2.88 | 5.02 | 6.40 |
26.60 | 27 Aug 2026 | 2.2 | -2.30 | -0.72 | 9.78 | |
10.14 | 27 Aug 2026 | 0.5 | 1.39 | 3.01 | 5.41 | |
10.18 | 27 Aug 2026 | 0.5 | 2.45 | 5.02 | 6.82 | |
10.42 | 27 Aug 2026 | 0.5 | 3.11 | 6.02 | 7.55 | |
16.24 | 27 Aug 2026 | 1.6 | 3.83 | 9.26 | 12.60 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 10.28 | 27 Aug 2026 | 0.5 | 2.88 | 5.61 | 6.58 |
1018.77 | 27 Aug 2026 | 0.52 | 3.27 | 6.23 | 7.03 | |
10.43 | 26 Aug 2026 | 0.01 | 3.18 | 6.06 | 6.48 | |
1001.45 | 26 Aug 2026 | 0.01 | 3.25 | 6.21 | 6.78 | |
1005 | 26 Aug 2026 | 0.01 | 3.23 | 6.27 | 6.86 | |
1562.82 | 26 Aug 2026 | 0.02 | 3.27 | 6.24 | 6.86 | |
1000 | 26 Aug 2026 | 0.01 | 3.10 | 5.92 | 6.50 | |
1000.00 | 26 Aug 2026 | 0.01 | 2.47 | 5.20 | 5.47 | |
1000.50 | 26 Aug 2026 | 0.01 | 2.50 | 5.21 | 5.60 | |
1001.39 | 26 Aug 2026 | 0.01 | 3.23 | 6.27 | 6.78 | |
1042.66 | 26 Aug 2026 | 0.01 | 2.48 | 5.00 | 5.95 | |
1002.08 | 26 Aug 2026 | 0.01 | 3.20 | 6.23 | 6.74 | |
100.08 | 26 Aug 2026 | 0.01 | 3.09 | 0 | 0 | |
1524.28 | 26 Aug 2026 | 0.02 | 3.66 | 6.30 | 6.40 | |
1001.51 | 26 Aug 2026 | 0.01 | 3.23 | 6.28 | 6.76 | |
1000.99 | 26 Aug 2026 | 0.01 | 3.15 | 6.00 | 6.18 | |
1000 | 26 Aug 2026 | 0.01 | 3.11 | 6.28 | 5.69 | |
1001.05 | 26 Aug 2026 | 0.01 | 2.58 | 5.40 | 5.81 | |
1000.17 | 26 Aug 2026 | 0.01 | 3.10 | 5.95 | 6.57 | |
1370.86 | 26 Aug 2026 | 0.01 | 2.53 | 5.19 | 5.51 | |
1066.43 | 26 Aug 2026 | 0.01 | 3.12 | 6.08 | 6.68 | |
1000.54 | 26 Aug 2026 | 0.01 | 3.34 | 6.19 | 6.44 | |
1001.37 | 26 Aug 2026 | 0.01 | 3.29 | 6.31 | 6.92 | |
1019.82 | 26 Aug 2026 | 0.01 | 3.31 | 6.26 | 6.81 | |
1258.51 | 26 Aug 2026 | 0.00 | 3.22 | 6.85 | 7.57 | |
1000.00 | 26 Aug 2026 | 0.01 | 2.58 | 5.32 | 5.80 | |
1019.3 | 26 Aug 2026 | 0.01 | 3.26 | 6.28 | 6.87 | |
1220.91 | 26 Aug 2026 | 0.00 | 3.75 | 6.95 | 7.52 | |
1001.19 | 26 Aug 2026 | 0.01 | 3.26 | 6.28 | 6.69 | |
1001.41 | 26 Aug 2026 | 0.01 | 4.19 | 8.21 | 8.93 | |
1005.5 | 26 Aug 2026 | 0.01 | 3.21 | 6.19 | 6.81 | |
1000 | 26 Aug 2026 | 0.01 | 3.33 | 6.38 | 6.88 | |
1033.82 | 26 Aug 2026 | 0.01 | 3.01 | 6.10 | 6.64 | |
1000.01 | 26 Aug 2026 | 0.01 | 2.61 | 5.39 | 5.87 | |
1004.75 | 26 Aug 2026 | 0.01 | 2.53 | 5.18 | 5.74 | |
100.14 | 26 Aug 2026 | 0.01 | 3.13 | 6.12 | 6.81 | |
1032.88 | 26 Aug 2026 | 0.01 | 2.06 | 4.35 | 4.72 | |
100.19 | 26 Aug 2026 | 0.01 | 3.32 | 6.34 | 6.83 | |
34.47 | 26 Aug 2026 | 2.6 | 12.02 | 14.92 | 17.38 | |
1000.82 | 26 Aug 2026 | 0.01 | 2.85 | 5.68 | 6.41 | |
1002 | 26 Aug 2026 | 0.01 | 3.18 | 0 | 0 | |
1001 | 26 Aug 2026 | 0.01 | 2.51 | 5.27 | 5.69 | |
1000.00 | 26 Aug 2026 | 0.01 | 3.13 | 6.44 | 7.35 | |
100.00 | 26 Aug 2026 | 0.01 | 2.43 | 5.01 | 5.66 | |
1002.75 | 26 Aug 2026 | 0.01 | 3.03 | 5.86 | 6.66 | |
1528.74 | 26 Aug 2026 | 0.02 | 3.16 | 6.05 | 6.68 | |
1001.68 | 26 Aug 2026 | 0.01 | 3.23 | 6.33 | 6.86 | |
1001.90 | 26 Aug 2026 | 0.01 | 3.20 | 6.12 | 6.72 | |
100.30 | 26 Aug 2026 | 0.01 | 3.28 | 6.20 | 6.80 | |
1008.37 | 26 Aug 2026 | 0.01 | 2.58 | 5.37 | 5.76 | |
100.1 | 26 Aug 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 26 Aug 2026 | 0.01 | 2.29 | 4.81 | 5.81 | |
1000 | 26 Aug 2026 | 0.01 | 2.41 | 4.93 | 5.57 | |
1000.02 | 26 Aug 2026 | 0.01 | 2.51 | 5.18 | 5.85 | |
10.00 | 26 Aug 2026 | 0.01 | 2.88 | 5.34 | 6.37 | |
1001.26 | 26 Aug 2026 | 0.01 | 2.12 | 4.21 | 5.12 | |
1000.99 | 26 Aug 2026 | 0.01 | 2.47 | 5.16 | 5.57 | |
1000.95 | 26 Aug 2026 | 0.01 | 3.16 | 5.88 | 6.28 | |
1508.98 | 26 Aug 2026 | 0.02 | 3.00 | 5.68 | 6.19 | |
1000.00 | 26 Aug 2026 | 0.01 | 2.51 | 5.20 | 5.72 | |
1000.00 | 26 Aug 2026 | 0.01 | 2.58 | 5.35 | 5.72 | |
1000 | 26 Aug 2026 | 0.01 | 1.96 | 4.03 | 5.16 | |
1000 | 26 Aug 2026 | 0.01 | 2.58 | 5.33 | 5.52 | |
1000.01 | 26 Aug 2026 | 0.01 | 2.75 | 5.73 | 7.36 | |
1000.13 | 26 Aug 2026 | 0.01 | 2.32 | 4.99 | 5.66 | |
1000 | 26 Aug 2026 | 0.01 | 2.68 | 5.68 | 6.48 | |
1000 | 26 Aug 2026 | 0.01 | 2.73 | 5.63 | 0 | |
100.08 | 25 Aug 2026 | 0.01 | 3.09 | 0 | 0 | |
1002.08 | 25 Aug 2026 | 0.02 | 3.20 | 6.23 | 6.74 | |
1019.3 | 25 Aug 2026 | 0.01 | 3.26 | 6.28 | 6.87 | |
1001.39 | 25 Aug 2026 | 0.01 | 3.23 | 6.27 | 6.78 | |
1002 | 25 Aug 2026 | 0.01 | 3.18 | 0 | 0 | |
1000.99 | 25 Aug 2026 | 0.01 | 3.15 | 6.00 | 6.18 | |
1001.37 | 25 Aug 2026 | 0.01 | 3.29 | 6.31 | 6.92 | |
1524.28 | 25 Aug 2026 | 0.02 | 3.66 | 6.30 | 6.40 | |
65.24 | 25 Aug 2026 | 4.1 | 2.40 | 4.57 | 13.26 | |
1001.45 | 25 Aug 2026 | 0.01 | 3.25 | 6.21 | 6.78 | |
1000.17 | 25 Aug 2026 | 0.01 | 3.10 | 5.95 | 6.57 | |
25.95 | 25 Aug 2026 | 2.1 | 2.40 | 4.57 | 13.24 |
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