BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option DirectGrowth#119988 | BNP Paribas Mutual Fund | Equity Scheme - Multi Cap Fund | ₹83.9294 | 21.06% | 18.92% | 15.26% |
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option DirectIDCW#119987 | BNP Paribas Mutual Fund | Equity Scheme - Multi Cap Fund | ₹23.025 | 16.57% | 12.26% | 6.64% |
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option IDCW#127320 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.6966 | 3.97% | 0.41% | -0.67% |
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option IDCW#127307 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.1808 | 0.98% | 0.16% | -0.23% |
BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option DirectIDCW#127315 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.7814 | 4.40% | 1.85% | 1.51% |
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option DirectIDCW#127311 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.00 | 0.00% | -0.28% | 0.00% |
BNP Paribas Medium Term Fund - Direct Plan - Growth Option DirectGrowth#127305 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹16.2233 | 4.56% | 2.64% | 4.07% |
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option DirectIDCW#127313 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#127310 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.5398 | 0.95% | 1.77% | 1.06% |
BNP Paribas Medium Term Fund - Growth Option Growth#127304 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.3216 | 3.97% | 2.07% | 3.39% |
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option IDCW#127319 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.3574 | 1.41% | -0.13% | -0.32% |
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option IDCW#127308 | BNP Paribas Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.0175 | 0.33% | -0.15% | -0.21% |
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option DirectGrowth#120002 | BNP Paribas Mutual Fund | Equity Scheme - Mid Cap Fund | ₹63.1554 | 19.07% | 23.19% | 16.47% |
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option DirectIDCW#120001 | BNP Paribas Mutual Fund | Equity Scheme - Mid Cap Fund | ₹52.9982 | 12.77% | 17.16% | 12.56% |
BNP Paribas Mid Cap Fund-Growth Option Growth#113566 | BNP Paribas Mutual Fund | Equity Scheme - Mid Cap Fund | ₹55.7804 | 17.29% | 21.40% | 14.70% |
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option IDCW#113567 | BNP Paribas Mutual Fund | Equity Scheme - Mid Cap Fund | ₹44.0854 | 10.02% | 14.56% | 9.53% |
BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option DirectIDCW#147127 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1985 | 0.02% | — | — |
BNP Paribas Overnight Fund - Direct Plan-Growth Option DirectGrowth#147125 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,116.7619 | 3.26% | — | — |
BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option DirectIDCW#147126 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.00 | -0.01% | — | — |
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option RegularIDCW#147123 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1933 | 0.02% | — | — |
BNP Paribas Overnight Fund - Regular Plan-Growth Option RegularGrowth#147124 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,113.2992 | 3.16% | — | — |
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option RegularIDCW#147122 | BNP Paribas Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.1934 | 0.01% | — | — |
BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option DirectIDCW#120135 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.0313 | 0.60% | -0.00% | 0.03% |
BNP Paribas Short Term Fund - Direct Plan - Growth Option DirectGrowth#120131 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹26.9804 | 5.36% | 7.27% | 7.32% |
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#120132 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.3327 | -1.66% | 0.91% | 0.66% |
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option DirectIDCW#120133 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.6469 | -0.67% | 1.23% | 0.97% |
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option DirectIDCW#120134 | BNP Paribas Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
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 3 Direct Plan Dividend DirectDividend#133496 | BOI AXA Mutual Fund | Direct | ₹10.00 | -6.48% | 0.17% | — |
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth DirectGrowth#133495 | BOI AXA Mutual Fund | Direct | ₹11.6128 | 8.62% | 5.29% | — |
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend RegularDividend#133494 | BOI AXA Mutual Fund | Direct | ₹10.00 | -5.17% | 0.25% | — |
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth RegularGrowth#133493 | BOI AXA Mutual Fund | Direct | ₹11.3865 | 7.98% | 4.68% | — |
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% | — |
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth RegularGrowth#125368 | BOI AXA Mutual Fund | Income | ₹12.9992 | 12.30% | 8.64% | — |
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend Dividend#111718 | BOI AXA Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹10.3674 | 11.83% | -1.81% | 0.29% |
BOI AXA Conservative Hybrid Fund-ECO Plan-Annual Dividend Dividend#111719 | BOI AXA Mutual Fund | Direct | ₹11.0904 | -9.97% | -1.37% | 0.75% |