Bank of India Consumption Fund - Regular Plan - IDCW RegularIDCW#153141 | Bank of India Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.13 | -0.45% | — | — |
Bank of India Money Market Fund - Direct Plan - Daily IDCW DirectIDCW#153296 | Bank of India Mutual Fund | Debt Scheme - Money Market Fund | ₹10.05 | -1.35% | — | — |
Bank of India Money Market Fund - Direct Plan - Growth DirectGrowth#153294 | Bank of India Mutual Fund | Debt Scheme - Money Market Fund | ₹11.1809 | 6.76% | — | — |
Bank of India Money Market Fund - Direct Plan - Monthly IDCW DirectIDCW#153295 | Bank of India Mutual Fund | Debt Scheme - Money Market Fund | ₹10.0761 | -3.78% | — | — |
Bank of India Money Market Fund - Direct Plan - Weekly IDCW DirectIDCW#153292 | Bank of India Mutual Fund | Debt Scheme - Money Market Fund | ₹10.0648 | — | — | — |
Bank of India Money Market Fund - Regular Plan - Daily IDCW RegularIDCW#153298 | Bank of India Mutual Fund | Debt Scheme - Money Market Fund | ₹10.05 | -3.75% | — | — |
Bank of India Money Market Fund - Regular Plan - Growth RegularGrowth#153293 | Bank of India Mutual Fund | Debt Scheme - Money Market Fund | ₹11.0975 | 6.28% | — | — |
Bank of India Money Market Fund - Regular Plan - Monthly IDCW RegularIDCW#153299 | Bank of India Mutual Fund | Debt Scheme - Money Market Fund | ₹10.0754 | -3.51% | — | — |
Bank of India Money Market Fund - Regular Plan - Weekly IDCW RegularIDCW#153301 | Bank of India Mutual Fund | Debt Scheme - Money Market Fund | ₹10.0682 | -3.59% | — | — |
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth DirectGrowth#152396 | Bank of India Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹13.2764 | 14.51% | — | — |
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW DirectIDCW#152399 | Bank of India Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹13.2705 | 14.46% | — | — |
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth RegularGrowth#152398 | Bank of India Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹12.9319 | 13.25% | — | — |
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW RegularIDCW#152395 | Bank of India Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹12.9331 | 13.25% | — | — |
Banking Index Benchmark Exchange Traded Scheme (Bank BeES) #101296 | Benchmark Mutual Fund | Income | ₹973.5729 | -11.25% | 16.91% | 16.97% |
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option Dividend#115527 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option DirectGrowth#150285 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Overseas | ₹16.3025 | 14.32% | 13.74% | — |
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option DirectIDCW#150287 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Overseas | ₹16.3025 | 14.32% | 13.74% | — |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth Option RegularGrowth#150284 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Overseas | ₹15.4095 | 13.18% | 12.58% | — |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option RegularIDCW#150286 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Overseas | ₹15.4095 | 13.18% | 12.58% | — |
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option DirectGrowth#145396 | Baroda BNP Paribas Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹28.6858 | 9.21% | 12.79% | 11.57% |
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW Option DirectIDCW#145397 | Baroda BNP Paribas Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹17.6143 | 0.71% | 3.29% | 2.76% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth Option RegularGrowth#145387 | Baroda BNP Paribas Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹25.9171 | 7.97% | 11.50% | 10.21% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW Option RegularIDCW#145389 | Baroda BNP Paribas Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹15.8851 | -0.35% | 2.11% | 1.52% |
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option DirectGrowth#119333 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹56.9525 | 9.04% | 15.69% | 12.73% |
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW Option DirectIDCW#119334 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.8708 | -0.45% | 5.62% | 3.63% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth Option RegularGrowth#117549 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹49.9386 | 7.24% | 13.99% | 11.29% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW Option RegularIDCW#117547 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.479 | -2.11% | 4.05% | 2.31% |
Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option DirectIDCW#148629 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.486 | 1.02% | 1.34% | — |
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option DirectGrowth#148628 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.1906 | 8.24% | 7.96% | — |
Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option DirectIDCW#148630 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.5125 | 0.90% | 1.64% | — |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option RegularGrowth#148625 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹12.8884 | 7.80% | 7.41% | — |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option RegularIDCW#148626 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.3051 | 0.61% | 0.78% | — |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option RegularIDCW#148627 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.2932 | 0.54% | 0.69% | — |
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option DirectGrowth#153847 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.2742 | — | — | — |
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - IDCW Option DirectIDCW#153845 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.2742 | — | — | — |
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth Option RegularGrowth#153844 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.1135 | — | — | — |
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - IDCW Option RegularIDCW#153846 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.1135 | — | — | — |
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option DirectGrowth#149141 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.3904 | 6.63% | 14.35% | — |
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option DirectIDCW#149143 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.5285 | -2.36% | 7.70% | — |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Option RegularGrowth#149140 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.1733 | 5.08% | 12.74% | — |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option RegularIDCW#149142 | Baroda BNP Paribas Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.5107 | -3.81% | 6.18% | — |
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option DirectGrowth#153171 | Baroda BNP Paribas Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹11.5263 | 7.92% | — | — |
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option RegularGrowth#153170 | Baroda BNP Paribas Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹11.1784 | 6.10% | — | — |
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option RegularIDCW#153169 | Baroda BNP Paribas Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹11.1784 | 6.10% | — | — |
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Daily IDCW Option IDCW#152893 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Direct Plan - Daily IDCW Option DirectIDCW#152900 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Direct Plan - Growth Option DirectGrowth#133488 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | ₹26.42 | 7.13% | 8.37% | 9.34% |
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Direct Plan - Growth Option DirectGrowth#148333 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Direct Plan - Growth Option DirectGrowth#152898 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) - Direct Plan - Monthly IDCW Option DirectIDCW#133520 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Credit Risk Fund | ₹14.3296 | -0.30% | 0.72% | 4.28% |