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BNP Paribas Mutual Fund

BNP Paribas Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option	4,071.71	Liquid Fund	7.24%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option	3,359.61	Liquid Fund	7.24%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option	22.61	Gilt Fund	-0.37%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	38.10	Gilt Fund	7.09%
BARODA BNP PARIBAS Medium Duration Fund - Growth Option	17.21	Debt - Income	6.98%
BARODA BNP PARIBAS Medium Duration Fund - Annual Income Distribution cum Capital Withdrawal Option	10.60	Debt - Income	-0.45%
BARODA BNP PARIBAS Medium Duration Fund - Half Yearly Income Distribution cum Capital Withdrawal Opt	10.30	Debt - Income	0.14%
BARODA BNP PARIBAS Medium Duration Fund - Calendar Quarterly Income Distribution cum Capital Withdra	10.32	Debt - Income	0.37%
BARODA BNP PARIBAS Medium Duration Fund - Monthly Income Distribution cum Capital Withdrawal Option	10.27	Debt - Income	0.71%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option	18.33	Debt - Income	7.28%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual Income Distribution cum Capital Withd	10.75	Debt - Income	-0.26%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly Income Distribution cum Capital	10	Debt - Income	0%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly Income Distribution cum C	10.24	Debt - Income	0.89%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly Income Distribution cum Capital With	10.66	Debt - Income	1.18%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	20.05	Debt - Short Term	7.33%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW	11.71	Debt - Short Term	-0.30%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW	11.30	Debt - Short Term	-0.35%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option	21.86	Debt - Short Term	8.17%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW	12.59	Debt - Short Term	0.58%
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