| 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 |
1.49 |
7.24 |
6.57 |
|
Baroda BNP Paribas Multi Cap...
|
54.053 |
4.10 |
27-Nov-25 |
5.02 |
0.61 |
17.82 |
|
Baroda BNP Paribas Conservat...
|
11.016 |
0.70 |
27-Nov-25 |
2.40 |
6.49 |
8.64 |
|
Baroda BNP Paribas Low Durat...
|
10.578 |
0.60 |
27-Nov-25 |
2.99 |
6.45 |
6.73 |
|
Baroda BNP Paribas Low Durat...
|
10.357 |
0.60 |
27-Nov-25 |
2.99 |
7.07 |
6.90 |
|
Bandhan Equity Savings Fund ...
|
11.085 |
0.55 |
27-Nov-25 |
3.31 |
6.72 |
7.82 |
|
Baroda BNP Paribas Corporate...
|
10.480 |
0.60 |
27-Nov-25 |
2.70 |
8.94 |
8.03 |
|
Baroda BNP Paribas Corporate...
|
10.523 |
0.60 |
27-Nov-25 |
2.72 |
8.95 |
8.04 |
|
Baroda BNP Paribas Dynamic B...
|
10.209 |
0.50 |
27-Nov-25 |
-0.82 |
5.37 |
6.72 |
|
Bandhan Conservative Hybrid ...
|
11.541 |
0.58 |
27-Nov-25 |
1.29 |
5.64 |
7.62 |