Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.54 | 01 Oct 2026 | 0.8 | 2.70 | 0.75 | 6.61 | |
10.78 | 30 Sep 2026 | 1.29 | 3.45 | 4.75 | 6.91 | |
11.30 | 29 Sep 2026 | 1.25 | 3.26 | 5.76 | 6.80 | |
12.19 | 29 Sep 2026 | 4.18 | 3.69 | 4.86 | 5.78 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.52 | 29 Sep 2026 | 2.69 | 2.76 | 5.65 | 7.31 |
10.73 | 29 Sep 2026 | 0.54 | 2.80 | 2.83 | 6.15 | |
11.68 | 29 Sep 2026 | 5.14 | 4.97 | 6.91 | 7.26 | |
11.19 | 29 Sep 2026 | 4.64 | 4.56 | 6.14 | 6.67 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.68 | 29 Sep 2026 | 2.57 | 2.51 | 4.18 | 7.13 |
10.85 | 29 Sep 2026 | 2.61 | 2.42 | 3.66 | 7.60 | |
10.96 | 29 Sep 2026 | 0.67 | 3.42 | 5.34 | 6.76 | |
10.76 | 29 Sep 2026 | 0.56 | 3.24 | 5.24 | 6.86 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10.58 | 29 Sep 2026 | 2.95 | 2.84 | 5.76 | 7.32 |
11.03 | 29 Sep 2026 | 0.55 | 2.80 | 2.09 | 5.88 | |
10.24 | 29 Sep 2026 | 0.4 | 3.45 | 5.12 | 6.51 | |
10.90 | 29 Sep 2026 | 0.78 | 3.46 | 5.57 | 7.13 | |
10.70 | 29 Sep 2026 | 0.53 | 3.23 | 6.56 | 6.83 | |
12.91 | 29 Sep 2026 | 1.05 | 3.12 | 5.62 | 6.95 | |
11.24 | 29 Sep 2026 | 0.48 | 3.46 | 5.03 | 6.65 | |
11.24 | 29 Sep 2026 | 3.56 | 3.24 | 5.24 | 6.86 | |
13.39 | 29 Sep 2026 | 2.02 | 2.80 | 2.08 | 5.89 | |
10.49 | 29 Sep 2026 | 0.86 | 3.57 | 5.84 | 7.17 | |
13.24 | 29 Sep 2026 | 3.96 | 3.12 | 5.62 | 6.96 | |
10.65 | 29 Sep 2026 | 1.41 | 3.52 | 6.33 | 7.10 | |
16.35 | 29 Sep 2026 | 1 | 5.12 | 0.98 | 8.89 | |
10.42 | 29 Sep 2026 | 2.56 | 2.53 | 5.21 | 7.00 | |
18.57 | 29 Sep 2026 | 1.4 | 9.12 | 4.96 | 12.18 | |
10.40 | 29 Sep 2026 | 2.42 | 2.67 | 5.11 | 5.77 | |
10.63 | 29 Sep 2026 | 0.61 | 2.95 | 4.62 | 6.15 | |
10.42 | 29 Sep 2026 | 2.95 | 2.92 | 4.75 | 6.40 | |
12.62 | 29 Sep 2026 | 1.9 | 2.79 | 2.80 | 6.19 | |
1528.74 | 28 Sep 2026 | 0.01 | 3.25 | 6.10 | 6.66 | |
25.19 | 28 Sep 2026 | 2 | 2.48 | -4.31 | 7.69 | |
100.14 | 28 Sep 2026 | 0.00 | 3.21 | 6.12 | 6.78 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.29 | 28 Sep 2026 | 0.5 | 3.68 | 5.40 | 7.17 |
10.43 | 28 Sep 2026 | 0.01 | 3.27 | 6.10 | 6.44 | |
1001.45 | 28 Sep 2026 | 0.01 | 3.33 | 6.24 | 6.76 | |
1000 | 28 Sep 2026 | 0.01 | 2.62 | 5.29 | 5.49 | |
1001.90 | 28 Sep 2026 | 0.01 | 3.29 | 6.20 | 6.64 | |
100.19 | 28 Sep 2026 | 0.01 | 3.37 | 6.35 | 6.79 | |
12.04 | 28 Sep 2026 | 7.04 | 4.04 | 2.23 | 5.74 | |
100.12 | 28 Sep 2026 | 0.03 | 3.50 | 6.34 | 7.22 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.28 | 28 Sep 2026 | 1.6 | 3.69 | 5.40 | 6.82 |
1063.64 | 28 Sep 2026 | 0.03 | 3.48 | 6.23 | 7.11 | |
1000.29 | 28 Sep 2026 | 0.03 | 2.46 | 5.01 | 6.51 | |
1000.13 | 28 Sep 2026 | 0.02 | 2.37 | 4.93 | 5.62 | |
1000 | 28 Sep 2026 | 0.01 | 2.72 | 5.50 | 6.39 | |
1001.41 | 28 Sep 2026 | 0.01 | 4.24 | 8.18 | 8.88 | |
12.23 | 28 Sep 2026 | 4.23 | 3.61 | 6.35 | 6.90 | |
1006.33 | 28 Sep 2026 | 0.03 | 3.25 | 5.97 | 7.05 | |
10.34 | 28 Sep 2026 | 0.5 | 3.70 | 5.43 | 7.19 | |
1042.66 | 28 Sep 2026 | 0.01 | 2.52 | 4.99 | 5.89 | |
1002.08 | 28 Sep 2026 | 0.01 | 3.32 | 6.25 | 6.73 | |
1031.72 | 28 Sep 2026 | 0.00 | 3.65 | 6.54 | 6.99 | |
1000 | 28 Sep 2026 | 0.01 | 2.75 | 5.52 | 0 | |
1004.75 | 28 Sep 2026 | 0.01 | 2.53 | 5.16 | 5.69 | |
10.02 | 28 Sep 2026 | 0.03 | 2.87 | 5.25 | 6.20 | |
10.85 | 28 Sep 2026 | 0.03 | 3.53 | 6.29 | 7.04 | |
10.29 | 28 Sep 2026 | 1.6 | 3.69 | 5.42 | 6.85 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.13 | 28 Sep 2026 | 0.00 | 2.71 | 5.70 | 7.17 |
100.03 | 28 Sep 2026 | 0.03 | 3.44 | 6.23 | 7.12 | |
10.06 | 28 Sep 2026 | 0.04 | 3.61 | 6.36 | 7.17 | |
100.08 | 28 Sep 2026 | 0.01 | 2.93 | 0 | 0 | |
1000.00 | 28 Sep 2026 | 0.01 | 3.08 | 6.29 | 7.28 | |
1005.5 | 28 Sep 2026 | 0.01 | 3.31 | 6.20 | 6.79 | |
1000 | 28 Sep 2026 | 0.01 | 3.45 | 6.39 | 6.85 | |
1001.39 | 28 Sep 2026 | 0.01 | 3.33 | 6.29 | 6.75 | |
1019.3 | 28 Sep 2026 | 0.01 | 3.33 | 6.30 | 6.84 | |
1000.50 | 28 Sep 2026 | 0.01 | 2.56 | 5.17 | 5.56 | |
11.20 | 28 Sep 2026 | 7.05 | 2.85 | 4.22 | 6.73 | |
1066.43 | 28 Sep 2026 | 0.01 | 3.24 | 6.10 | 6.65 | |
1005.97 | 28 Sep 2026 | 0.02 | 3.43 | 6.10 | 6.73 | |
1240.70 | 28 Sep 2026 | 0.02 | 3.11 | 5.57 | 6.27 | |
12.60 | 28 Sep 2026 | 0.07 | 3.00 | 5.87 | 6.12 | |
10.01 | 28 Sep 2026 | 0.01 | 2.92 | 5.71 | 6.34 | |
1000.00 | 28 Sep 2026 | 0.01 | 2.77 | 5.70 | 7.31 | |
1006.18 | 28 Sep 2026 | 0.03 | 3.35 | 6.08 | 6.77 | |
11.46 | 28 Sep 2026 | 1.22 | 8.94 | 10.02 | 15.30 | |
1001.37 | 28 Sep 2026 | 0.01 | 3.36 | 6.33 | 6.89 | |
1033.82 | 28 Sep 2026 | 0.01 | 3.17 | 6.07 | 6.61 | |
10.05 | 28 Sep 2026 | 0.01 | 3.69 | 6.55 | 7.64 | |
1019.82 | 28 Sep 2026 | 0.01 | 3.42 | 6.31 | 6.78 | |
1000.95 | 28 Sep 2026 | 0.01 | 3.25 | 5.92 | 6.26 | |
1002 | 28 Sep 2026 | 0.01 | 3.31 | 0 | 0 | |
1224.88 | 28 Sep 2026 | 0.00 | 3.88 | 7.04 | 7.49 | |
1000.73 | 28 Sep 2026 | 0.01 | 3.00 | 5.69 | 6.39 | |
10.94 | 28 Sep 2026 | 2.25 | 3.16 | 2.66 | 7.76 | |
1032.88 | 28 Sep 2026 | 0.01 | 2.09 | 4.18 | 4.62 | |
1001.69 | 28 Sep 2026 | 0.01 | 3.34 | 6.40 | 6.82 | |
100.02 | 28 Sep 2026 | 0.02 | 3.62 | 6.39 | 7.24 | |
1000.00 | 28 Sep 2026 | 0.01 | 2.60 | 5.25 | 5.77 | |
1009.09 | 28 Sep 2026 | 0.03 | 3.11 | 5.70 | 6.85 | |
1000.99 | 28 Sep 2026 | 0.03 | 3.09 | 5.57 | 6.49 | |
14.78 | 28 Sep 2026 | 2.41 | 3.41 | 5.61 | 7.80 | |
1000 | 28 Sep 2026 | 0.01 | 3.23 | 5.94 | 6.47 | |
10.05 | 28 Sep 2026 | 0.02 | 3.18 | 5.79 | 0 | |
33.75 | 28 Sep 2026 | 2.6 | 17.49 | 13.97 | 15.10 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 10.45 | 28 Sep 2026 | 0.5 | 3.15 | 5.54 | 6.33 |
1000.01 | 28 Sep 2026 | 0.01 | 2.61 | 5.33 | 5.84 | |
1261.35 | 28 Sep 2026 | 0.00 | 3.26 | 6.72 | 7.54 |
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