Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
41.62 | 05 Oct 2026 | 1.6 | 2.96 | -1.17 | 11.77 | |
15.47 | 05 Oct 2026 | 0.5 | 2.66 | 5.87 | 6.62 | |
21.95 | 05 Oct 2026 | 0.7 | 4.79 | 2.02 | 9.87 | |
33.18 | 05 Oct 2026 | 1.6 | 2.66 | 1.66 | 12.84 | |
16.53 | 01 Oct 2026 | 0.8 | 2.66 | 0.71 | 6.61 | |
10.78 | 30 Sep 2026 | 1.29 | 3.52 | 4.78 | 6.99 | |
1006.33 | 29 Sep 2026 | 2E | 3.29 | 5.94 | 7.05 | |
10.43 | 29 Sep 2026 | 0.01 | 3.27 | 6.10 | 6.43 | |
1001.19 | 29 Sep 2026 | 0.01 | 3.34 | 6.32 | 6.66 | |
1528.74 | 29 Sep 2026 | 0.02 | 3.24 | 6.10 | 6.65 | |
1000.29 | 29 Sep 2026 | 0.00 | 2.50 | 4.99 | 6.52 | |
11.78 | 29 Sep 2026 | 4.18 | 3.72 | 4.96 | 5.88 | |
10.22 | 29 Sep 2026 | 0.4 | 3.48 | 5.18 | 6.71 | |
12.82 | 29 Sep 2026 | 1.05 | 3.02 | 5.54 | 6.94 | |
12.60 | 29 Sep 2026 | 0.02 | 3.01 | 5.89 | 6.15 | |
10.73 | 29 Sep 2026 | 4.64 | 4.58 | 6.26 | 6.77 | |
1005 | 29 Sep 2026 | 0.01 | 3.31 | 6.31 | 6.82 | |
1000 | 29 Sep 2026 | 0.01 | 3.10 | 6.18 | 0 | |
1002.08 | 29 Sep 2026 | 0.01 | 3.31 | 6.25 | 6.72 | |
10.02 | 29 Sep 2026 | 0.00 | 2.91 | 5.23 | 6.21 | |
1002.75 | 29 Sep 2026 | 0.01 | 3.01 | 5.80 | 6.59 | |
12.86 | 29 Sep 2026 | 3.96 | 3.02 | 5.54 | 6.93 | |
10.71 | 29 Sep 2026 | 0.56 | 3.25 | 5.26 | 6.86 | |
1370.86 | 29 Sep 2026 | 0.01 | 2.56 | 5.16 | 5.48 | |
1033.82 | 29 Sep 2026 | 0.01 | 3.16 | 6.06 | 6.61 | |
1009.09 | 29 Sep 2026 | 0.00 | 3.14 | 5.68 | 6.87 | |
11.17 | 29 Sep 2026 | 5.14 | 5.03 | 7.06 | 7.37 | |
1005.5 | 29 Sep 2026 | 0.01 | 3.31 | 6.21 | 6.78 | |
10.67 | 29 Sep 2026 | 0.53 | 2.97 | 6.32 | 6.70 | |
16.20 | 29 Sep 2026 | 1 | 5.21 | 1.03 | 8.94 | |
10.89 | 29 Sep 2026 | 3.56 | 3.25 | 5.26 | 6.86 | |
18.40 | 29 Sep 2026 | 1.4 | 9.16 | 4.76 | 12.19 | |
1032.88 | 29 Sep 2026 | 0.01 | 2.08 | 4.18 | 4.62 | |
1261.44 | 29 Sep 2026 | 0.00 | 3.26 | 6.72 | 7.54 | |
10.90 | 29 Sep 2026 | 0.67 | 3.43 | 5.37 | 6.77 | |
1053.08 | 29 Sep 2026 | 0.00 | 3.98 | 6.54 | 6.84 | |
100.30 | 29 Sep 2026 | 0.01 | 3.33 | 6.23 | 6.69 | |
1000.95 | 29 Sep 2026 | 0.01 | 3.24 | 5.92 | 6.25 | |
12.43 | 29 Sep 2026 | 1.9 | 2.55 | 2.62 | 6.10 | |
10.83 | 29 Sep 2026 | 0.78 | 3.48 | 5.60 | 7.17 | |
10.67 | 29 Sep 2026 | 0.54 | 2.55 | 2.65 | 6.05 | |
1114.15 | 29 Sep 2026 | 0.01 | 3.23 | 5.94 | 6.94 | |
10.40 | 29 Sep 2026 | 0.86 | 3.60 | 5.90 | 7.18 | |
10.00 | 29 Sep 2026 | 0.01 | 2.97 | 5.48 | 6.33 | |
11.20 | 29 Sep 2026 | 0.48 | 3.48 | 5.09 | 6.72 | |
1001.39 | 29 Sep 2026 | 0.01 | 3.32 | 6.29 | 6.74 | |
100.00 | 29 Sep 2026 | 0.01 | 2.59 | 5.12 | 5.67 | |
10.52 | 29 Sep 2026 | 1.41 | 3.53 | 6.29 | 7.10 | |
11.18 | 29 Sep 2026 | 1.25 | 3.28 | 5.74 | 6.81 | |
1524.28 | 29 Sep 2026 | 0.02 | 3.53 | 6.39 | 6.38 | |
10.60 | 29 Sep 2026 | 2.61 | 2.57 | 3.73 | 7.75 | |
1001.05 | 29 Sep 2026 | 0.01 | 2.60 | 5.36 | 5.77 | |
10.06 | 29 Sep 2026 | 0.00 | 3.09 | 5.58 | 6.44 | |
11.00 | 29 Sep 2026 | 0.55 | 2.65 | 1.80 | 5.91 | |
10.16 | 29 Sep 2026 | 2.56 | 2.51 | 5.11 | 7.03 | |
1000.00 | 29 Sep 2026 | 0.01 | 2.47 | 5.11 | 5.42 | |
1000.50 | 29 Sep 2026 | 0.01 | 2.53 | 5.17 | 5.56 | |
13.21 | 29 Sep 2026 | 2.02 | 2.65 | 1.80 | 5.92 | |
10.05 | 29 Sep 2026 | 0.00 | 3.20 | 5.75 | 0 | |
1001 | 29 Sep 2026 | 0.01 | 2.53 | 5.20 | 5.65 | |
1001.00 | 29 Sep 2026 | 0.01 | 2.49 | 5.11 | 5.53 | |
10.57 | 29 Sep 2026 | 0.61 | 2.98 | 4.64 | 6.18 | |
10.17 | 29 Sep 2026 | 2.42 | 2.65 | 5.08 | 5.77 | |
1001 | 29 Sep 2026 | 0.01 | 3.22 | 5.99 | 6.14 | |
1000 | 29 Sep 2026 | 0.01 | 2.62 | 5.28 | 5.49 | |
10.13 | 29 Sep 2026 | 2.95 | 2.96 | 4.78 | 6.42 | |
1225.06 | 29 Sep 2026 | 0.00 | 3.87 | 7.04 | 7.49 | |
1008.37 | 29 Sep 2026 | 0.01 | 2.61 | 5.30 | 5.72 | |
1000.13 | 29 Sep 2026 | 0.01 | 2.38 | 4.94 | 5.62 | |
1005.97 | 29 Sep 2026 | 0.00 | 3.46 | 6.07 | 6.73 | |
1001.00 | 29 Sep 2026 | 0.00 | 3.13 | 5.55 | 6.49 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.25 | 29 Sep 2026 | 2.69 | 2.77 | 5.63 | 7.33 |
1002 | 29 Sep 2026 | 0.01 | 3.30 | 0 | 0 | |
1005.61 | 29 Sep 2026 | 0.00 | 3.42 | 6.17 | 7.13 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.44 | 29 Sep 2026 | 2.57 | 2.55 | 4.37 | 7.16 |
1000 | 29 Sep 2026 | 0.01 | 1.99 | 4.01 | 5.10 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10.28 | 29 Sep 2026 | 2.95 | 2.86 | 5.77 | 7.34 |
1000 | 29 Sep 2026 | 0.01 | 2.72 | 5.50 | 6.39 | |
100.08 | 29 Sep 2026 | 0.01 | 2.93 | 0 | 0 | |
1032.88 | 28 Sep 2026 | 0.01 | 2.08 | 4.18 | 4.62 | |
1009.09 | 28 Sep 2026 | 0.03 | 3.14 | 5.68 | 6.87 | |
11.20 | 28 Sep 2026 | 7.05 | 2.88 | 4.24 | 6.76 | |
1005.5 | 28 Sep 2026 | 0.01 | 3.31 | 6.21 | 6.78 | |
10.11 | 28 Sep 2026 | 0.5 | 3.09 | 4.69 | 6.69 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.30 | 28 Sep 2026 | 0.5 | 3.69 | 5.36 | 7.36 |
12.60 | 28 Sep 2026 | 0.07 | 3.01 | 5.89 | 6.15 | |
10.43 | 28 Sep 2026 | 0.01 | 3.27 | 6.10 | 6.43 | |
1033.82 | 28 Sep 2026 | 0.01 | 3.16 | 6.06 | 6.61 | |
1000 | 28 Sep 2026 | 0.01 | 3.10 | 6.18 | 0 | |
1002.08 | 28 Sep 2026 | 0.01 | 3.31 | 6.25 | 6.72 | |
1240.71 | 28 Sep 2026 | 0.02 | 3.13 | 5.53 | 6.27 | |
100.30 | 28 Sep 2026 | 0.01 | 3.33 | 6.23 | 6.69 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.29 | 28 Sep 2026 | 1.6 | 3.69 | 5.37 | 7.36 |
1000 | 28 Sep 2026 | 0.01 | 3.44 | 6.41 | 6.84 | |
1063.64 | 28 Sep 2026 | 0.03 | 3.51 | 6.25 | 7.11 | |
1005 | 28 Sep 2026 | 0.01 | 3.31 | 6.31 | 6.82 | |
10.85 | 28 Sep 2026 | 1.34 | 3.18 | 5.59 | 6.73 | |
1000.29 | 28 Sep 2026 | 0.03 | 2.50 | 4.99 | 6.52 | |
10.02 | 28 Sep 2026 | 0.03 | 2.91 | 5.23 | 6.21 | |
1002.75 | 28 Sep 2026 | 0.01 | 3.01 | 5.80 | 6.59 |
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