Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.96 | 01 Jul 2026 | 0.8 | 0.05 | 1.15 | 8.14 | |
81.99 | 01 Jul 2026 | 8.2 | -4.11 | -0.30 | 8.99 | |
14.18 | 30 Jun 2026 | 2.5 | 1.00 | 4.83 | 9.30 | |
10.89 | 30 Jun 2026 | 1.26 | 3.12 | 5.05 | 7.27 | |
10.46 | 30 Jun 2026 | 1 | 2.99 | 4.43 | 6.50 | |
51.17 | 29 Jun 2026 | 3.6 | 0.35 | 2.10 | 15.62 | |
10.23 | 29 Jun 2026 | 0.5 | 1.18 | 1.60 | 5.46 | |
16.89 | 29 Jun 2026 | 1 | -1.17 | 2.20 | 11.65 | |
10.76 | 29 Jun 2026 | 0.62 | 3.07 | 6.01 | 6.79 | |
10.74 | 29 Jun 2026 | 1.79 | 2.70 | 4.79 | 6.28 | |
11.22 | 29 Jun 2026 | 0.55 | -0.20 | 2.00 | 6.58 | |
13.01 | 29 Jun 2026 | 2.19 | 3.19 | 5.78 | 7.04 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 11.77 | 29 Jun 2026 | 2.08 | 3.25 | 4.83 | 7.62 |
15.57 | 29 Jun 2026 | 1.1 | -2.09 | -0.35 | 11.85 | |
13.61 | 29 Jun 2026 | 2.03 | -0.20 | 2.08 | 6.58 | |
10.92 | 29 Jun 2026 | 2.16 | 3.27 | 5.54 | 7.19 | |
10.51 | 29 Jun 2026 | 0.5 | 2.77 | 5.57 | 6.44 | |
16.10 | 29 Jun 2026 | 1.6 | 1.12 | 4.21 | 12.68 | |
10.59 | 29 Jun 2026 | 1.95 | 3.30 | 5.94 | 7.34 | |
10.89 | 29 Jun 2026 | 0.54 | 1.01 | 3.72 | 7.11 | |
10.29 | 29 Jun 2026 | 0.5 | 2.77 | 5.57 | 6.61 | |
1018.47 | 29 Jun 2026 | 0.52 | 3.04 | 6.15 | 6.99 | |
10.70 | 29 Jun 2026 | 1.6 | 2.40 | 4.87 | 5.80 | |
33.84 | 29 Jun 2026 | 2.6 | 9.31 | 8.77 | 19.42 | |
12.81 | 29 Jun 2026 | 1.92 | 1.00 | 4.34 | 7.12 | |
11.40 | 29 Jun 2026 | 2.14 | 3.30 | 5.09 | 6.70 | |
11.99 | 29 Jun 2026 | 3.20 | 5.33 | 6.65 | 6.96 | |
10.71 | 29 Jun 2026 | 0.6 | 1.30 | 3.40 | 7.77 | |
11.10 | 29 Jun 2026 | 2.16 | 3.22 | 5.58 | 6.95 | |
10.21 | 29 Jun 2026 | 0.5 | 2.38 | 4.83 | 6.87 | |
11.26 | 29 Jun 2026 | 0.6 | 3.03 | 6.35 | 7.61 | |
10.66 | 29 Jun 2026 | 1.69 | 3.15 | 6.18 | 7.11 | |
11.78 | 29 Jun 2026 | 2.1 | 3.03 | 6.36 | 6.94 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.40 | 29 Jun 2026 | 0.5 | 2.94 | 5.59 | 7.47 |
19.03 | 29 Jun 2026 | 1.41 | 1.12 | 6.57 | 14.62 | |
10.95 | 29 Jun 2026 | 1.9 | 1.29 | 3.39 | 7.58 | |
11.34 | 29 Jun 2026 | 1.79 | 2.92 | 5.80 | 6.89 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.51 | 29 Jun 2026 | 1.6 | 2.95 | 5.59 | 7.02 |
12.48 | 29 Jun 2026 | 2.87 | 4.08 | 5.46 | 5.99 | |
10.45 | 29 Jun 2026 | 0.5 | 2.96 | 5.62 | 7.49 | |
12.40 | 29 Jun 2026 | 3.48 | 6.23 | 7.68 | 7.66 | |
10.52 | 29 Jun 2026 | 1.6 | 2.96 | 5.61 | 6.85 | |
11.02 | 29 Jun 2026 | 2.04 | 3.32 | 5.65 | 7.25 | |
100.30 | 28 Jun 2026 | 0.01 | 3.26 | 6.14 | 6.84 | |
1562.82 | 28 Jun 2026 | 0.07 | 3.22 | 6.14 | 6.89 | |
1019.82 | 28 Jun 2026 | 0.04 | 3.26 | 6.12 | 6.83 | |
1000 | 28 Jun 2026 | 0.04 | 2.38 | 4.94 | 5.64 | |
1000.95 | 28 Jun 2026 | 0.01 | 3.07 | 5.80 | 6.32 | |
1000.01 | 28 Jun 2026 | 0.04 | 2.66 | 5.46 | 5.95 | |
1042.66 | 28 Jun 2026 | 0.04 | 2.47 | 5.02 | 6.03 | |
1000 | 28 Jun 2026 | 0.04 | 3.03 | 5.80 | 6.52 | |
10.00 | 28 Jun 2026 | 0.01 | 2.78 | 5.15 | 6.37 | |
1524.28 | 28 Jun 2026 | 0.07 | 3.53 | 6.13 | 6.41 | |
1000 | 28 Jun 2026 | 0.05 | 3.26 | 6.26 | 6.90 | |
1001.77 | 28 Jun 2026 | 0.01 | 3.24 | 6.26 | 6.91 | |
1212.82 | 28 Jun 2026 | 0.00 | 3.62 | 6.76 | 7.54 | |
1000.00 | 28 Jun 2026 | 0.04 | 2.62 | 5.38 | 5.87 | |
10.43 | 28 Jun 2026 | 0.01 | 3.10 | 5.99 | 6.51 | |
1001.51 | 28 Jun 2026 | 0.01 | 3.21 | 6.18 | 6.78 | |
1000.50 | 28 Jun 2026 | 0.01 | 2.52 | 5.27 | 5.67 | |
1528.74 | 28 Jun 2026 | 0.07 | 3.07 | 6.02 | 6.72 | |
100.14 | 28 Jun 2026 | 0.04 | 3.07 | 6.00 | 6.84 | |
1000 | 28 Jun 2026 | 0.01 | 2.36 | 4.90 | 5.91 | |
100.06 | 28 Jun 2026 | 0.04 | 2.62 | 0 | 0 | |
1001.04 | 28 Jun 2026 | 0.04 | 2.60 | 5.47 | 5.87 | |
1000.17 | 28 Jun 2026 | 0.01 | 3.01 | 5.74 | 6.59 | |
1001.37 | 28 Jun 2026 | 0.05 | 3.23 | 6.18 | 6.94 | |
1001.00 | 28 Jun 2026 | 0.01 | 2.51 | 5.26 | 5.64 | |
100.19 | 28 Jun 2026 | 0.05 | 3.27 | 6.21 | 6.85 | |
1019.3 | 28 Jun 2026 | 0.05 | 3.23 | 6.18 | 6.90 | |
1001.45 | 28 Jun 2026 | 0.01 | 3.18 | 6.10 | 6.80 | |
1001.39 | 28 Jun 2026 | 0.01 | 3.15 | 6.16 | 6.81 | |
1001 | 28 Jun 2026 | 0.01 | 2.60 | 5.42 | 5.77 | |
1252.13 | 28 Jun 2026 | 0.00 | 3.21 | 7.00 | 7.56 | |
1000.51 | 28 Jun 2026 | 0.04 | 2.88 | 5.64 | 6.47 | |
1000.00 | 28 Jun 2026 | 0.01 | 2.61 | 5.40 | 5.79 | |
1001.41 | 28 Jun 2026 | 0.04 | 4.25 | 8.11 | 8.99 | |
1000 | 28 Jun 2026 | 0.01 | 2.56 | 5.80 | 0 | |
1002.08 | 28 Jun 2026 | 0.05 | 3.18 | 6.19 | 6.77 | |
1002.75 | 28 Jun 2026 | 0.01 | 2.96 | 5.83 | 6.70 | |
1000.02 | 28 Jun 2026 | 0.04 | 2.55 | 5.37 | 5.92 | |
1000 | 28 Jun 2026 | 0.01 | 3.12 | 6.41 | 5.75 | |
1066.43 | 28 Jun 2026 | 0.01 | 3.08 | 6.01 | 6.73 | |
1000 | 28 Jun 2026 | 0.01 | 2.59 | 5.40 | 5.64 | |
1000.00 | 28 Jun 2026 | 0.04 | 2.57 | 5.28 | 5.79 | |
1000 | 28 Jun 2026 | 0.04 | 2.65 | 5.69 | 0 | |
1370.86 | 28 Jun 2026 | 0.01 | 2.55 | 5.25 | 5.57 | |
1000.13 | 28 Jun 2026 | 0.01 | 2.41 | 5.18 | 5.77 | |
1000.58 | 28 Jun 2026 | 0.01 | 3.29 | 6.00 | 6.42 | |
1509.00 | 28 Jun 2026 | 0.06 | 2.92 | 5.56 | 6.20 | |
1001.19 | 28 Jun 2026 | 0.01 | 3.22 | 6.20 | 6.73 | |
100.00 | 28 Jun 2026 | 0.04 | 2.49 | 5.13 | 5.74 | |
1008.37 | 28 Jun 2026 | 0.01 | 2.61 | 5.44 | 5.88 | |
1001.90 | 28 Jun 2026 | 0.04 | 3.22 | 5.99 | 6.76 | |
1001.26 | 28 Jun 2026 | 0.01 | 2.09 | 4.19 | 5.17 | |
1000 | 28 Jun 2026 | 0.01 | 1.91 | 4.12 | 5.30 | |
1005 | 28 Jun 2026 | 0.01 | 3.19 | 6.19 | 6.90 | |
1002 | 28 Jun 2026 | 0.04 | 3.17 | 0 | 0 | |
1000.00 | 28 Jun 2026 | 0.01 | 2.55 | 5.23 | 5.68 | |
1004.75 | 28 Jun 2026 | 0.04 | 2.54 | 5.26 | 5.80 |
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