Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
BNP Paribas Fixed Term Fund-Sr 22 A-Growth Growth#115140	BNP Paribas Mutual Fund	Income	₹11.0001	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Qtrly Dividend#115494	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Yrly Dividend#115495	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity Dividend#115496	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 B-Growth Growth#115497	BNP Paribas Mutual Fund	Income	₹10.9275	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly Dividend#115582	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly Dividend#115581	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity Dividend#115580	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 C-Growth Growth#115579	BNP Paribas Mutual Fund	Income	₹11.9288	8.30%	—	—
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly Dividend#115727	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly Dividend#115726	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity Dividend#115724	BNP Paribas Mutual Fund	Income	₹10.00	-0.07%	—	—
BNP Paribas Fixed Term Fund-Sr 22 D-Growth Growth#115725	BNP Paribas Mutual Fund	Income	₹10.8334	8.25%	—	—
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Qtrly Dividend#115918	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly Dividend#115917	BNP Paribas Mutual Fund	Income	—	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity Dividend#115916	BNP Paribas Mutual Fund	Income	₹10.8096	—	—	—
BNP Paribas Fixed Term Fund-Sr 22 E-Growth Growth#115915	BNP Paribas Mutual Fund	Income	₹10.8115	—	—	—
BNP Paribas Government Securities Fund - Annual dividend option Dividend#122393	BNP Paribas Mutual Fund	Income	₹10.6297	-6.20%	-3.71%	—
BNP Paribas Government Securities Fund - Calendar quarterly dividend option Dividend#122291	BNP Paribas Mutual Fund	Income	₹9.9989	1.10%	-2.20%	—
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option DirectDividend#122376	BNP Paribas Mutual Fund	Income	₹10.7534	-6.66%	2.22%	—
BNP Paribas Government Securities Fund - Direct Plan - Growth Option DirectGrowth#122374	BNP Paribas Mutual Fund	Income	₹15.5724	7.09%	8.57%	—
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option DirectDividend#122400	BNP Paribas Mutual Fund	Income	₹10.3222	3.02%	1.06%	—
BNP Paribas Government Securities Fund - Growth Option Growth#122289	BNP Paribas Mutual Fund	Income	₹15.0362	6.31%	7.79%	—
BNP Paribas Government Securities Fund - Half yearly dividend option Dividend#122293	BNP Paribas Mutual Fund	Income	₹9.9594	-3.45%	—	—
BNP Paribas Government Securities Fund -Monthly dividend option Dividend#122290	BNP Paribas Mutual Fund	Income	₹9.9604	1.96%	-0.70%	—
BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option DirectDividend#119999	BNP Paribas Mutual Fund	Income	₹11.1203	4.47%	—	—
BNP Paribas Income And Gold Fund - Direct Plan - Growth Option DirectGrowth#120000	BNP Paribas Mutual Fund	Income	₹11.2223	5.29%	—	—
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout Dividend#117412	BNP Paribas Mutual Fund	Income	₹11.0324	4.04%	2.18%	—
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment Dividend#117413	BNP Paribas Mutual Fund	Income	₹11.0324	4.04%	2.18%	—
BNP Paribas Income and Gold Fund - Growth Growth#117411	BNP Paribas Mutual Fund	Income	₹11.0335	4.04%	2.18%	—
BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option DirectDividend#120122	BNP Paribas Mutual Fund	Income	₹10.0049	0.00%	—	—
BNP Paribas LIQUID Fund - Direct Plan - Growth Option DirectGrowth#120123	BNP Paribas Mutual Fund	Income	₹20.1814	9.56%	—	—
BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option DirectDividend#120124	BNP Paribas Mutual Fund	Income	₹10.00	-0.60%	—	—
BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option DirectDividend#120125	BNP Paribas Mutual Fund	Income	₹10.0046	0.02%	—	—
BOB GILT FUND-PF Plan (Growth) Growth#101190	Baroda Pioneer Mutual Fund	Income	₹10.9298	—	—	—
BOB NRI FUND-Flexi Asset Plan-Dividend Dividend#102669	Baroda Pioneer Mutual Fund	Income	₹10.5214	—	—	—
BOB NRI FUND-Long Term Bond Plan-Dividend Dividend#102667	Baroda Pioneer Mutual Fund	Income	₹10.5922	—	—	—
BOB NRI FUND-Long Term Bond Plan-Growth Growth#102666	Baroda Pioneer Mutual Fund	Income	₹10.5922	—	—	—
BOB NRI FUND-Short Term Bond Plan-Dividend Dividend#102665	Baroda Pioneer Mutual Fund	Income	₹10.7244	—	—	—
BOB NRI FUND-Short Term Bond Plan-Growth Growth#102664	Baroda Pioneer Mutual Fund	Income	₹10.7387	—	—	—
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth RegularGrowth#135524	BOI AXA Mutual Fund	Income	₹12.3159	6.51%	8.10%	—
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth RegularGrowth#133060	BOI AXA Mutual Fund	Income	₹11.8536	16.09%	4.70%	—
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend DirectDividend#133061	BOI AXA Mutual Fund	Income	₹10.00	-3.27%	-1.08%	—
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth DirectGrowth#133063	BOI AXA Mutual Fund	Income	₹12.0716	16.77%	5.31%	—
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend RegularDividend#133062	BOI AXA Mutual Fund	Income	₹10.00	-2.07%	-1.05%	—
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth DirectGrowth#134946	BOI AXA Mutual Fund	Income	₹11.4314	4.66%	—	—
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth RegularGrowth#134947	BOI AXA Mutual Fund	Income	₹11.3324	4.35%	—	—
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth DirectGrowth#135525	BOI AXA Mutual Fund	Income	₹12.4362	6.88%	8.43%	—
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth DirectGrowth#125371	BOI AXA Mutual Fund	Income	₹13.3168	12.90%	9.45%	—
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend RegularDividend#125369	BOI AXA Mutual Fund	Income	₹10.00	-13.61%	-0.45%	—

Page 46 of 396 · showing 50 of 19,782

Prev Next

Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.