Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.83 | 31 Dec 2025 | 1.48 | 1.94 | 7.14 | 7.51 | |
11.52 | 30 Dec 2025 | 0.94 | 1.27 | 3.79 | 6.52 | |
25.94 | 30 Dec 2025 | 3.90 | 2.29 | 5.94 | 14.43 | |
10.45 | 30 Dec 2025 | 1.20 | 2.66 | 7.75 | 7.42 | |
10.56 | 30 Dec 2025 | 1.27 | 2.98 | 7.02 | 7.27 | |
10.94 | 30 Dec 2025 | 1.14 | 2.36 | 7.20 | 7.11 | |
21.97 | 30 Dec 2025 | 3.30 | 2.11 | 5.77 | 12.07 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 11.63 | 30 Dec 2025 | 1.09 | 1.69 | 7.77 | 8.11 |
11.83 | 30 Dec 2025 | 0.96 | 1.38 | 4.18 | 6.98 | |
19.63 | 30 Dec 2025 | 1.47 | 3.85 | 6.84 | 15.79 | |
11.53 | 30 Dec 2025 | 0.58 | 1.78 | 6.57 | 7.84 | |
11.24 | 30 Dec 2025 | 1.31 | 2.87 | 7.25 | 7.13 | |
12.11 | 30 Dec 2025 | 0.78 | 1.35 | 4.28 | 5.92 | |
15.00 | 30 Dec 2025 | 2.25 | 2.51 | 4.56 | 11.24 | |
14.06 | 30 Dec 2025 | 2.13 | 1.86 | 6.57 | 7.84 | |
17.67 | 30 Dec 2025 | 1 | 1.76 | 7.96 | 13.56 | |
10.62 | 30 Dec 2025 | 1.00 | 2.10 | 6.30 | 6.44 | |
10.75 | 30 Dec 2025 | 1.09 | 2.32 | 7.48 | 7.25 | |
12.88 | 30 Dec 2025 | 1.45 | 2.58 | 7.20 | 7.19 | |
10.85 | 30 Dec 2025 | 1.15 | 2.32 | 7.57 | 7.37 | |
11.18 | 30 Dec 2025 | 0.88 | 1.81 | 6.74 | 6.84 | |
13.08 | 30 Dec 2025 | 1.96 | 3.11 | 6.87 | 7.99 | |
1021.20 | 29 Dec 2025 | 0.59 | 3.04 | 7.39 | 7.17 | |
20.05 | 29 Dec 2025 | 1.7 | 1.17 | 4.89 | 10.10 | |
16.53 | 29 Dec 2025 | 1.2 | 0.29 | 3.06 | 14.13 | |
10.79 | 29 Dec 2025 | 1.8 | 2.47 | 5.75 | 6.30 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.42 | 29 Dec 2025 | 0.6 | 2.65 | 8.35 | 7.85 |
53.06 | 29 Dec 2025 | 4 | 0.00 | -3.34 | 18.23 | |
11.31 | 29 Dec 2025 | 0.7 | 3.23 | 8.19 | 7.89 | |
17.88 | 29 Dec 2025 | 1.5 | 0.43 | 4.73 | 12.78 | |
10.55 | 29 Dec 2025 | 0.6 | 2.77 | 6.36 | 6.68 | |
11.86 | 29 Dec 2025 | 2.3 | 3.24 | 8.10 | 7.22 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.53 | 29 Dec 2025 | 1.8 | 2.65 | 8.36 | 7.39 |
10.30 | 29 Dec 2025 | 0.6 | 2.44 | 7.58 | 7.38 | |
10.33 | 29 Dec 2025 | 0.6 | 2.77 | 6.97 | 6.86 | |
10.94 | 29 Dec 2025 | 0.7 | 1.69 | 5.54 | 8.76 | |
10.46 | 29 Dec 2025 | 0.6 | 2.66 | 8.37 | 7.86 | |
11.20 | 29 Dec 2025 | 2.2 | 1.68 | 5.06 | 8.56 | |
10.55 | 29 Dec 2025 | 1.8 | 2.66 | 8.38 | 7.22 | |
10.21 | 29 Dec 2025 | 1.7 | 0.58 | 4.67 | 5.42 | |
10.15 | 29 Dec 2025 | 0.5 | 0.59 | 4.67 | 6.52 | |
1001.19 | 28 Dec 2025 | 0.01 | 2.87 | 6.43 | 6.82 | |
1000.50 | 28 Dec 2025 | 0.01 | 2.66 | 5.50 | 5.84 | |
10.00 | 28 Dec 2025 | 0.01 | 2.29 | 5.63 | 6.47 | |
1000.00 | 28 Dec 2025 | 0.02 | 2.67 | 5.73 | 6.04 | |
1000.13 | 28 Dec 2025 | 0.01 | 2.69 | 5.63 | 6.04 | |
1000.54 | 28 Dec 2025 | 0.01 | 2.65 | 6.18 | 6.33 | |
1042.66 | 28 Dec 2025 | 0.02 | 2.47 | 5.55 | 6.23 | |
1000.95 | 28 Dec 2025 | 0.01 | 2.64 | 6.10 | 6.40 | |
1002.10 | 28 Dec 2025 | 0.01 | 2.90 | 6.52 | 7.09 | |
1002.08 | 28 Dec 2025 | 0.03 | 2.90 | 6.57 | 6.79 | |
1004.75 | 28 Dec 2025 | 0.02 | 2.65 | 5.54 | 5.96 | |
1001.04 | 28 Dec 2025 | 0.02 | 2.78 | 5.71 | 6.04 | |
1001 | 28 Dec 2025 | 0.01 | 2.67 | 5.52 | 5.84 | |
1000.02 | 28 Dec 2025 | 0.02 | 2.60 | 5.62 | 6.10 | |
10.43 | 28 Dec 2025 | 0.01 | 2.79 | 6.35 | 6.55 | |
1001.39 | 28 Dec 2025 | 0.01 | 2.90 | 6.57 | 7.17 | |
1000 | 28 Dec 2025 | 0.01 | 2.49 | 5.48 | 6.17 | |
1001.19 | 28 Dec 2025 | 0.01 | 2.82 | 6.46 | 6.87 | |
10.00 | 28 Dec 2025 | 0.02 | 2.66 | 5.95 | 6.28 | |
1001 | 28 Dec 2025 | 0.01 | 2.73 | 5.61 | 5.97 | |
1000.01 | 28 Dec 2025 | 0.01 | 2.69 | 5.60 | 5.99 | |
1000 | 28 Dec 2025 | 0.01 | 3.17 | 6.57 | 0 | |
100.00 | 28 Dec 2025 | 0.02 | 2.55 | 5.45 | 5.93 | |
1008.35 | 28 Dec 2025 | 0.01 | 2.74 | 5.67 | 6.11 | |
1001.26 | 28 Dec 2025 | 0.01 | 2.05 | 4.59 | 5.20 | |
108.02 | 28 Dec 2025 | 0.03 | 3.41 | 7.83 | 11.77 | |
1005.5 | 28 Dec 2025 | 0.01 | 2.88 | 6.56 | 6.95 | |
100.14 | 28 Dec 2025 | 0.03 | 2.82 | 6.69 | 6.96 | |
1000 | 28 Dec 2025 | 0.01 | 2.71 | 5.59 | 5.86 | |
1370.86 | 28 Dec 2025 | 0.01 | 2.61 | 5.47 | 5.72 | |
1509.23 | 28 Dec 2025 | 0.04 | 2.54 | 5.88 | 6.23 | |
1000 | 28 Dec 2025 | 0.01 | 2.15 | 4.85 | 5.73 | |
1000.00 | 28 Dec 2025 | 0.01 | 2.60 | 5.20 | 5.87 | |
100.30 | 28 Dec 2025 | 0.01 | 2.78 | 6.42 | 6.92 | |
163.69 | 28 Dec 2025 | 0.05 | 6.45 | 16.47 | 10.22 | |
1019.82 | 28 Dec 2025 | 0.03 | 2.75 | 6.44 | 6.87 | |
1524.28 | 28 Dec 2025 | 0.04 | 2.50 | 5.80 | 6.25 | |
1232.80 | 28 Dec 2025 | 0.01 | 3.64 | 7.70 | 7.55 | |
1000.99 | 28 Dec 2025 | 0.01 | 2.83 | 6.12 | 6.21 | |
1000 | 28 Dec 2025 | 0.03 | 2.89 | 6.57 | 6.93 | |
1528.74 | 28 Dec 2025 | 0.04 | 2.85 | 6.51 | 6.83 | |
10 | 28 Dec 2025 | 0.01 | 2.89 | 6.00 | 7.68 | |
1188.46 | 28 Dec 2025 | 0.01 | 3.02 | 6.82 | 7.62 | |
1000 | 28 Dec 2025 | 0.01 | 3.13 | 6.49 | 0 | |
100.19 | 28 Dec 2025 | 0.03 | 2.84 | 6.45 | 6.91 | |
1000 | 28 Dec 2025 | 0.02 | 2.68 | 6.15 | 6.56 | |
1033.82 | 28 Dec 2025 | 0.01 | 2.99 | 6.60 | 0 | |
1001.51 | 28 Dec 2025 | 0.01 | 2.90 | 6.55 | 6.83 | |
1000 | 28 Dec 2025 | 0.02 | 2.24 | 4.90 | 4.94 | |
1032.88 | 28 Dec 2025 | 0.01 | 2.60 | 6.03 | 0 | |
1002 | 28 Dec 2025 | 0.03 | 0 | 0 | 0 | |
1002.75 | 28 Dec 2025 | 0.01 | 2.77 | 6.38 | 6.83 | |
1066.43 | 28 Dec 2025 | 0.01 | 2.83 | 6.44 | 6.85 | |
1000.95 | 27 Dec 2025 | 0.01 | 2.64 | 6.10 | 6.40 | |
10.00 | 27 Dec 2025 | 0.01 | 2.29 | 5.63 | 6.47 | |
1001.19 | 27 Dec 2025 | 0.01 | 2.82 | 6.46 | 6.87 | |
1000.13 | 27 Dec 2025 | 0.01 | 2.69 | 5.63 | 6.04 | |
1008.35 | 27 Dec 2025 | 0.01 | 2.74 | 5.67 | 6.11 | |
10.43 | 27 Dec 2025 | 0.01 | 2.79 | 6.35 | 6.55 |
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