View Portfolio of Funds by type :
No of schemes : 123
Corpus under management : Rs. 35646.4585 crs. (as on 31-Mar-2024 )
Arbitrage Funds (4)
Balanced (11)
Equity (28)
ETFs (1)
Fund of Funds (2)
Gilt Funds (2)
Income Funds (27)
Liquid Funds (16)
Short Term Income Funds (6)
Ultra Short Term Funds (13)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 0.68 | 1.87 | 7.24 | 5.55 | 8,892.78 |
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 0.68 | 1.87 | 7.24 | 4.23 | 8,892.78 |
Baroda BNP Paribas Liquid Fund - Reg (G) | 0.68 | 1.87 | 7.22 | 5.53 | 8,892.78 |
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 0.67 | 1.85 | 7.19 | 5.51 | 8,892.78 |
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 0.69 | 1.88 | 7.23 | 5.54 | 8,892.78 |
Baroda BNP Paribas Money Market Fund - Regular (G) | 0.75 | 1.93 | 7.01 | 5.19 | 37.76 |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 0.66 | 1.81 | 6.98 | 5.11 | 37.76 |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 0.75 | 1.93 | 6.99 | 5.31 | 37.76 |
Baroda BNP Paribas Overnight Fund - Regular (G) | 0.55 | 1.62 | 6.73 | 5.18 | 843.63 |
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 0.49 | 1.47 | 6.49 | 5.25 | 843.63 |
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 0.55 | 1.61 | 6.6 | 5.1 | 843.63 |
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 0.76 | 1.93 | 7 | 5.2 | 37.76 |
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 0 | 0 | 0 | 843.63 | |
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 0.56 | 1.64 | 6.81 | 843.63 | |
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 0 | 0 | 0 | 843.63 | |
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 0.56 | 1.64 | 6.81 | 843.63 |
Registered | Service Centre |
---|---|
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. Phone : 022 69209600 Email : service@barodabnpparibasmf.in Website : www.barodabnpparibasmf.in | 201-203,Shaili Building, Opp.Madhusudhan House, Off C.G Road,Ahmedabad-380006 Phone : 079-26400527/528 Email : info@barodapioneer.in Website : www.barodapioneer.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.