| Scheme Name |
NAV (Rs) as On
25-Nov-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Bandhan Bond Fund - MTP - Re...
|
10.365 |
1.11 |
27-Nov-25 |
1.33 |
7.20 |
6.48 |
|
Baroda BNP Paribas Multi Cap...
|
54.053 |
4.10 |
27-Nov-25 |
4.95 |
2.05 |
17.89 |
|
Baroda BNP Paribas Conservat...
|
11.016 |
0.70 |
27-Nov-25 |
2.29 |
6.84 |
8.59 |
|
Baroda BNP Paribas Low Durat...
|
10.578 |
0.60 |
27-Nov-25 |
2.96 |
6.47 |
6.72 |
|
Baroda BNP Paribas Low Durat...
|
10.357 |
0.60 |
27-Nov-25 |
2.96 |
7.08 |
6.90 |
|
Bandhan Equity Savings Fund ...
|
11.085 |
0.55 |
27-Nov-25 |
3.23 |
6.70 |
7.81 |
|
Baroda BNP Paribas Corporate...
|
10.480 |
0.60 |
27-Nov-25 |
2.63 |
8.96 |
7.99 |
|
Baroda BNP Paribas Corporate...
|
10.523 |
0.60 |
27-Nov-25 |
2.65 |
8.98 |
8.01 |
|
Baroda BNP Paribas Dynamic B...
|
10.209 |
0.50 |
27-Nov-25 |
-0.97 |
5.42 |
6.65 |
|
Bandhan Conservative Hybrid ...
|
11.541 |
0.58 |
27-Nov-25 |
1.12 |
6.01 |
7.57 |