You are here
Home > Mutual Funds > Baroda Mutual Fund > Baroda Mutual Funds

Baroda Mutual Funds

ISIN Div ReinvestmentScheme NameNet Asset ValueDate
INF955L01KG9Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option10.10196/27/2022
-Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option10.33996/27/2022
INF955L01KE4Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option9.88086/27/2022
-Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option10.27436/27/2022
INF955L01KB0Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option10.06626/27/2022
INF955L01JZ1Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option9.96416/27/2022
Top

No Fees!!! We do not charge our customers for the service.

X