Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.77 | 30 Sep 2026 | 1.29 | 3.22 | 4.92 | 6.94 | |
11.24 | 29 Sep 2026 | 0.48 | 4.12 | 5.01 | 6.64 | |
11.05 | 29 Sep 2026 | 0.55 | 2.88 | 2.26 | 6.06 | |
18.56 | 29 Sep 2026 | 1.4 | 8.66 | 5.09 | 12.75 | |
11.68 | 29 Sep 2026 | 5.14 | 6.92 | 6.89 | 7.23 | |
11.30 | 29 Sep 2026 | 1.25 | 4.19 | 5.75 | 6.81 | |
10.24 | 29 Sep 2026 | 0.4 | 3.42 | 5.10 | 6.63 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.52 | 29 Sep 2026 | 2.69 | 5.32 | 5.63 | 7.29 |
12.92 | 29 Sep 2026 | 1.05 | 4.18 | 5.68 | 6.96 | |
10.76 | 29 Sep 2026 | 0.56 | 4.09 | 5.25 | 6.88 | |
13.40 | 29 Sep 2026 | 2.02 | 2.88 | 2.25 | 6.06 | |
10.63 | 29 Sep 2026 | 0.61 | 3.66 | 4.61 | 6.16 | |
10.96 | 29 Sep 2026 | 0.67 | 4.19 | 5.34 | 6.77 | |
11.24 | 29 Sep 2026 | 3.56 | 5.39 | 5.25 | 6.88 | |
10.72 | 29 Sep 2026 | 0.53 | 3.32 | 6.67 | 6.86 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.68 | 29 Sep 2026 | 2.57 | 5.38 | 4.40 | 7.21 |
13.25 | 29 Sep 2026 | 3.96 | 5.63 | 5.67 | 6.98 | |
10.48 | 29 Sep 2026 | 0.86 | 4.46 | 5.90 | 7.19 | |
10.84 | 29 Sep 2026 | 2.61 | 4.81 | 3.69 | 7.70 | |
10.42 | 29 Sep 2026 | 2.95 | 4.98 | 4.75 | 6.41 | |
11.19 | 29 Sep 2026 | 4.64 | 6.29 | 6.06 | 6.63 | |
10.42 | 29 Sep 2026 | 2.56 | 5.04 | 5.19 | 7.00 | |
10.65 | 29 Sep 2026 | 1.41 | 4.55 | 6.30 | 7.10 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 10.58 | 29 Sep 2026 | 2.95 | 5.59 | 5.81 | 7.32 |
10.75 | 29 Sep 2026 | 0.54 | 2.70 | 3.07 | 6.27 | |
10.41 | 29 Sep 2026 | 2.42 | 5.31 | 5.12 | 5.79 | |
16.33 | 29 Sep 2026 | 1 | 4.64 | 1.14 | 9.35 | |
10.90 | 29 Sep 2026 | 0.78 | 4.30 | 5.56 | 7.14 | |
12.19 | 29 Sep 2026 | 4.18 | 5.13 | 4.84 | 5.75 | |
12.65 | 29 Sep 2026 | 1.9 | 2.71 | 3.04 | 6.32 | |
11.17 | 28 Sep 2026 | 2.25 | 3.04 | 2.85 | 7.94 | |
15.30 | 28 Sep 2026 | 1.6 | 6.74 | 4.48 | 10.60 | |
49.36 | 28 Sep 2026 | 3.5 | 9.64 | 1.59 | 13.47 | |
10.90 | 28 Sep 2026 | 1.55 | 3.37 | 5.77 | 7.06 | |
10.50 | 28 Sep 2026 | 0.6 | 3.57 | 3.47 | 7.07 | |
33.99 | 28 Sep 2026 | 2.6 | 16.51 | 12.70 | 15.85 | |
13.34 | 28 Sep 2026 | 2 | 1.49 | 1.45 | 7.52 | |
14.81 | 28 Sep 2026 | 1 | 3.18 | -1.17 | 9.11 | |
10.73 | 28 Sep 2026 | 2 | 3.57 | 3.47 | 6.87 | |
1018.80 | 28 Sep 2026 | 0.53 | 3.62 | 6.30 | 7.02 | |
10.87 | 28 Sep 2026 | 1.7 | 2.67 | 5.64 | 6.49 | |
10.63 | 28 Sep 2026 | 1.7 | 3.00 | 4.72 | 5.62 | |
10.98 | 28 Sep 2026 | 1.34 | 3.17 | 5.64 | 6.75 | |
11.57 | 28 Sep 2026 | 1.22 | 8.96 | 10.08 | 15.34 | |
10.41 | 28 Sep 2026 | 0.22 | 2.75 | 3.99 | 6.48 | |
15.02 | 28 Sep 2026 | 2.41 | 3.35 | 5.78 | 7.84 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 10.50 | 28 Sep 2026 | 0.5 | 3.15 | 5.53 | 6.34 |
15.12 | 28 Sep 2026 | 8.94 | 3.76 | 5.82 | 7.15 | |
10.39 | 28 Sep 2026 | 0.5 | 3.65 | 5.48 | 7.38 | |
1136.20 | 28 Sep 2026 | 1.56 | 3.40 | 4.67 | 6.19 | |
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 10.27 | 28 Sep 2026 | 0.5 | 3.15 | 5.53 | 6.52 |
11.90 | 28 Sep 2026 | 7.05 | 2.80 | 4.37 | 6.76 | |
10.45 | 28 Sep 2026 | 1.6 | 3.64 | 5.47 | 6.87 | |
10.15 | 28 Sep 2026 | 0.5 | 3.00 | 4.69 | 6.69 | |
25.48 | 28 Sep 2026 | 2 | 2.14 | -4.19 | 8.31 | |
12.70 | 28 Sep 2026 | 7.04 | 4.05 | 3.04 | 5.96 | |
12.65 | 28 Sep 2026 | 4.23 | 3.64 | 6.32 | 6.90 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.34 | 28 Sep 2026 | 0.5 | 3.63 | 5.45 | 7.54 |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.44 | 28 Sep 2026 | 1.6 | 3.63 | 5.46 | 6.84 |
1001.39 | 27 Sep 2026 | 0.01 | 3.37 | 6.32 | 6.76 | |
1066.43 | 27 Sep 2026 | 0.01 | 3.28 | 6.13 | 6.66 | |
1000 | 27 Sep 2026 | 0.03 | 3.22 | 5.96 | 6.48 | |
1001 | 27 Sep 2026 | 0.01 | 2.56 | 5.25 | 5.66 | |
1002.75 | 27 Sep 2026 | 0.01 | 3.06 | 5.82 | 6.61 | |
10.43 | 27 Sep 2026 | 0.01 | 3.31 | 6.11 | 6.45 | |
1562.82 | 27 Sep 2026 | 0.03 | 3.38 | 6.29 | 6.85 | |
1224.76 | 27 Sep 2026 | 0.00 | 3.91 | 7.05 | 7.50 | |
1261.25 | 27 Sep 2026 | 0.00 | 3.27 | 6.73 | 7.55 | |
1000.00 | 27 Sep 2026 | 0.01 | 2.79 | 5.72 | 7.32 | |
1001.51 | 27 Sep 2026 | 0.01 | 3.34 | 6.32 | 6.79 | |
1008.37 | 27 Sep 2026 | 0.01 | 2.63 | 5.32 | 5.73 | |
1001.45 | 27 Sep 2026 | 0.01 | 3.35 | 6.23 | 6.76 | |
1042.66 | 27 Sep 2026 | 0.02 | 2.52 | 4.99 | 5.90 | |
1283.54 | 27 Sep 2026 | 0.03 | 3.47 | 6.42 | 6.89 | |
1000.50 | 27 Sep 2026 | 0.01 | 2.56 | 5.22 | 5.58 | |
10.01 | 27 Sep 2026 | 0.02 | 2.96 | 5.73 | 6.34 | |
100.1 | 27 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1001.37 | 27 Sep 2026 | 0.02 | 3.41 | 6.35 | 6.89 | |
1000 | 27 Sep 2026 | 0.01 | 2.01 | 4.04 | 5.10 | |
1002.08 | 27 Sep 2026 | 0.02 | 3.35 | 6.27 | 6.73 | |
1000.17 | 27 Sep 2026 | 0.01 | 3.20 | 6.01 | 6.53 | |
1524.28 | 27 Sep 2026 | 0.04 | 3.81 | 6.40 | 6.39 | |
1001.69 | 27 Sep 2026 | 0.01 | 3.37 | 6.38 | 6.83 | |
1000.95 | 27 Sep 2026 | 0.01 | 3.29 | 5.95 | 6.27 | |
1005 | 27 Sep 2026 | 0.01 | 3.36 | 6.35 | 6.84 | |
1000 | 27 Sep 2026 | 0.02 | 2.44 | 4.89 | 5.54 | |
1001.05 | 27 Sep 2026 | 0.02 | 2.62 | 5.39 | 5.78 | |
1033.82 | 27 Sep 2026 | 0.01 | 3.20 | 6.10 | 6.62 | |
1019.3 | 27 Sep 2026 | 0.02 | 3.38 | 6.32 | 6.84 | |
1370.86 | 27 Sep 2026 | 0.01 | 2.58 | 5.18 | 5.49 | |
1002.00 | 27 Sep 2026 | 0.02 | 3.34 | 0 | 0 | |
1000 | 27 Sep 2026 | 0.01 | 2.74 | 5.54 | 6.40 | |
1000 | 27 Sep 2026 | 0.01 | 3.14 | 6.24 | 0 | |
1000 | 27 Sep 2026 | 0.01 | 2.32 | 4.77 | 5.77 | |
1000.02 | 27 Sep 2026 | 0.02 | 2.54 | 5.16 | 5.81 | |
1032.88 | 27 Sep 2026 | 0.01 | 2.12 | 4.21 | 4.63 | |
1508.98 | 27 Sep 2026 | 0.04 | 3.12 | 5.72 | 6.16 | |
1001.41 | 27 Sep 2026 | 0.02 | 4.26 | 8.20 | 8.88 | |
100.30 | 27 Sep 2026 | 0.01 | 3.39 | 6.27 | 6.71 | |
1000 | 27 Sep 2026 | 0.02 | 2.79 | 5.53 | 0 |
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