| Scheme Name |
NAV (Rs) as On
26-Aug-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
DSP Aggressive Hybrid Fund -...
|
29.418 |
2.00 |
28-Aug-25 |
8.93 |
4.63 |
15.51 |
|
Baroda BNP Paribas Multi Cap...
|
54.222 |
4.10 |
28-Aug-25 |
12.88 |
-0.54 |
19.42 |
|
Baroda BNP Paribas Conservat...
|
10.956 |
0.70 |
28-Aug-25 |
5.43 |
5.23 |
8.51 |
|
Baroda BNP Paribas Low Durat...
|
10.604 |
0.60 |
28-Aug-25 |
3.85 |
7.36 |
6.84 |
|
Baroda BNP Paribas Low Durat...
|
10.386 |
0.60 |
28-Aug-25 |
3.86 |
7.32 |
6.82 |
|
Bandhan Equity Savings Fund ...
|
11.081 |
0.55 |
28-Aug-25 |
4.32 |
5.90 |
7.83 |
|
Baroda BNP Paribas Corporate...
|
10.433 |
0.60 |
28-Aug-25 |
4.90 |
8.94 |
7.68 |
|
Baroda BNP Paribas Corporate...
|
10.474 |
0.60 |
28-Aug-25 |
4.90 |
8.96 |
7.70 |
|
Baroda BNP Paribas Dynamic B...
|
10.203 |
0.60 |
28-Aug-25 |
1.89 |
5.12 |
6.68 |
|
Bandhan Conservative Hybrid ...
|
11.441 |
0.57 |
28-Aug-25 |
4.50 |
3.59 |
7.08 |