Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 02, 2024 - 11:27AM >>   ABB 6704.15 [ 2.47 ]ACC 2537.5 [ 0.24 ]AMBUJA CEM 622.45 [ 0.44 ]ASIAN PAINTS 2924.6 [ 1.65 ]AXIS BANK 1157 [ -0.78 ]BAJAJ AUTO 9075.75 [ 1.89 ]BANKOFBARODA 280.8 [ -0.28 ]BHARTI AIRTE 1310.25 [ -0.95 ]BHEL 292.5 [ 3.85 ]BPCL 629.2 [ 3.53 ]BRITANIAINDS 4806.65 [ 0.76 ]CIPLA 1417.4 [ 1.16 ]COAL INDIA 454.8 [ 0.11 ]COLGATEPALMO 2851.05 [ 0.93 ]DABUR INDIA 509 [ 0.29 ]DLF 885.7 [ -0.71 ]DRREDDYSLAB 6231.95 [ 0.43 ]GAIL 204.7 [ -2.06 ]GRASIM INDS 2428 [ 0.71 ]HCLTECHNOLOG 1362.05 [ -0.40 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1531.3 [ 0.94 ]HEROMOTOCORP 4576 [ 0.74 ]HIND.UNILEV 2238.6 [ 0.35 ]HINDALCO 640.15 [ -0.58 ]ICICI BANK 1136.9 [ -1.32 ]IDFC 121.55 [ -0.12 ]INDIANHOTELS 578.35 [ 0.28 ]INDUSINDBANK 1501.85 [ -0.91 ]INFOSYS 1418.5 [ -0.18 ]ITC LTD 437.85 [ 0.52 ]JINDALSTLPOW 944.3 [ 1.42 ]KOTAK BANK 1564.9 [ -3.62 ]L&T 3615.4 [ 0.59 ]LUPIN 1653 [ 0.46 ]MAH&MAH 2195 [ 1.79 ]MARUTI SUZUK 12770.45 [ -0.28 ]MTNL 38.56 [ -1.00 ]NESTLE 2525 [ 0.76 ]NIIT 105.65 [ -0.09 ]NMDC 256.6 [ 0.90 ]NTPC 367.15 [ 1.12 ]ONGC 282.2 [ -0.23 ]PNB 137.9 [ -2.27 ]POWER GRID 313.55 [ 3.94 ]RIL 2943.7 [ 0.43 ]SBI 829.15 [ 0.42 ]SESA GOA 407.65 [ 2.45 ]SHIPPINGCORP 229.7 [ 0.88 ]SUNPHRMINDS 1519.25 [ 1.13 ]TATA CHEM 1083.2 [ 1.02 ]TATA GLOBAL 1087.6 [ -1.83 ]TATA MOTORS 1025.8 [ 1.78 ]TATA STEEL 167.6 [ 1.61 ]TATAPOWERCOM 457.35 [ 1.84 ]TCS 3846.5 [ 0.63 ]TECH MAHINDR 1263.95 [ 0.16 ]ULTRATECHCEM 9978.75 [ 0.12 ]UNITED SPIRI 1193.2 [ 1.46 ]WIPRO 456.35 [ -1.29 ]ZEETELEFILMS 146.45 [ -0.37 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(30/04/2024) 49.0941
Percentage Returns :
1 Month Ago : 1.09%
3 Months Ago : 3.64%
1 Year Ago : 14.88%
Inception Date 1/1/2013 Fund Manager Mr. Prashant R Pimple
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing portion of the Scheme assets in equity and equity related securities.
Entry Load Nil
Exit Load 1.00%, if redeemed or switched-out upto 6 months from the date of allotment of units. Nil, if redeemed or switched-out after 6 months from the date of allotment of units.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.093.6414.889.2
Category0.98313.8229.25
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth49.0941 (30/04/2024)
IDCW-Quarterly12.9538 (30/04/2024)
IDCW-Monthly13.2685 (30/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024591.34
31/03/2024593.38
15/03/2024587.81
29/02/2024589.45
15/02/2024597.38
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : http://www.barodabnpparibasmf.in
KFIN Technologies Pvt. Ltd.