Baroda BNP Paribas Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

MULTI CAP FUND - Direct Plan - Growth Option

Nav: 306.8128

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 11091.26

More Details

MULTI CAP FUND - Direct Plan - IDCW Option

Nav: 56.7061

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 725.87

More Details

MULTI CAP FUND - Regular Plan - Growth Option

Nav: 273.8273

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 231998.55

More Details

MULTI CAP FUND - Regular Plan - IDCW Option

Nav: 53.4830

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 16949.79

More Details

LARGE CAP Fund - Direct Plan - Growth Option

Nav: 248.5825

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 34137.22

More Details

LARGE CAP Fund - Direct Plan - IDCW Option

Nav: 27.6048

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 199.22

More Details

LARGE CAP Fund - Regular Plan - IDCW Option

Nav: 23.0222

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5786.39

More Details

LARGE CAP Fund- Regular Plan - Growth Option

Nav: 215.9387

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 195501.74

More Details

Large and Mid Cap Fund- Direct Plan -Growth Option

Nav: 27.9168

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 7682.14

More Details

Large and Mid Cap Fund-Direct Plan-IDCW Option

Nav: 21.3942

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 70.63

More Details

Large and Mid Cap Fund-Regular Plan-Growth Option

Nav: 26.0370

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 134752.98

More Details

Large and Mid Cap Fund-Regular plan-IDCW Option

Nav: 18.7706

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 256.84

More Details

Mid Cap Fund - Direct Plan - Growth Option

Nav: 115.1500

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 14586.06

More Details

Mid Cap Fund - Direct Plan - IDCW Option

Nav: 69.5156

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 213.69

More Details

Mid Cap Fund - Regular Plan - Growth Option

Nav: 96.9689

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 179319.63

More Details

Mid Cap Fund - Regular Plan - IDCW Option

Nav: 55.1207

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5551.29

More Details

Small Cap Fund - Direct Plan - Growth option

Nav: 12.8858

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5794.34

More Details

Small Cap Fund - Direct Plan - IDCW option

Nav: 12.5743

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 59.46

More Details

Small Cap Fund - Regular Plan - Growth option

Nav: 12.5891

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 116206.80

More Details

Small Cap Fund - Regular Plan - IDCW option

Nav: 12.2674

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 445.33

More Details

Value Fund - Direct Plan - Growth option

Nav: 14.0369

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 1726.63

More Details

Value Fund - Direct Plan - IDCW option

Nav: 12.7991

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 25.28

More Details

Value Fund - Regular Plan - Growth option

Nav: 13.6559

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 129888.96

More Details

Value Fund - Regular Plan - IDCW option

Nav: 12.4509

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 448.86

More Details

Focused Fund - Direct Plan - Growth Option

Nav: 24.0476

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 1057.87

More Details

Focused Fund - Direct Plan - IDCW Option

Nav: 17.2909

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 45.80

More Details

Focused Fund - Regular Plan - IDCW Option

Nav: 15.3447

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 970.57

More Details

Focused Fund - Regular Plan-Growth Option

Nav: 21.2981

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 60731.26

More Details

Banking and Financial Services Fund - Direct - Growth Option

Nav: 52.2973

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 772.69

More Details

Banking and Financial Services Fund - Direct - IDCW Option

Nav: 24.0077

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 16.79

More Details

Banking and Financial Services Fund - Regular - Growth Option

Nav: 46.8583

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 20695.24

More Details

Banking and Financial Services Fund - Regular - IDCW Option

Nav: 21.0517

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 115.10

More Details

Business Cycle Fund - Direct Plan - Growth

Nav: 16.0167

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1722.95

More Details

Business Cycle Fund - Direct Plan - IDCW Option

Nav: 14.6135

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 9.72

More Details

Business Cycle Fund - Regular Plan - Growth

Nav: 15.1814

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 53308.11

More Details

Business Cycle Fund - Regular Plan - IDCW Option

Nav: 13.8544

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 80.06

More Details

India Consumption Fund - Direct Plan - Growth Option

Nav: 33.8548

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 8618.87

More Details

India Consumption Fund - Direct Plan - IDCW Option

Nav: 23.5285

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 117.25

More Details

India Consumption Fund - Regular Plan - Growth Option

Nav: 30.6373

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 127955.44

More Details

India Consumption Fund - Regular Plan - IDCW Option

Nav: 20.6381

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1356.62

More Details

Innovation Fund Direct plan - Growth Option

Nav: 11.7095

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3494.36

More Details

Innovation Fund Direct plan - IDCW Option

Nav: 11.7095

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 32.86

More Details

Innovation Fund Regular plan - Growth Option

Nav: 11.4761

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 98965.09

More Details

Innovation Fund Regular plan - IDCW Option

Nav: 11.3606

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 187.33

More Details

ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: 103.3663

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 3994.98

More Details

ELSS Tax Saver Fund - Direct Plan - IDCW Option

Nav: 27.9420

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 256.32

More Details

ELSS Tax Saver Fund - Regular - Growth Option

Nav: 91.8950

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 75401.77

More Details

ELSS Tax Saver Fund- Regular - IDCW Option

Nav: 22.0620

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 7995.37

More Details

Overnight Fund - Direct Plan - Daily IDCW

Nav: 1000.0028

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.24

More Details

Overnight Fund - Direct Plan - Growth

Nav: 1351.8092

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 60663.53

More Details

Overnight Fund - Direct Plan - Weekly IDCW

Nav: 1000.1079

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 8.68

More Details

Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years

Nav: 1000.0000

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 1171.45

More Details

Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years

Nav: 1212.8755

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 513.49

More Details

Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years

Nav: 1000.0000

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 725.72

More Details

Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years

Nav: 1212.8515

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 209.38

More Details

Overnight Fund - Regular Plan - Daily IDCW

Nav: 1000.0018

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.79

More Details

Overnight Fund - Regular Plan - Growth

Nav: 1346.5204

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 20449.61

More Details

Overnight Fund - Regular Plan - Weekly IDCW

Nav: 1000.5731

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 2.26

More Details

LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION

Nav: 1002.0849

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 6562.81

More Details

LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Nav: 3018.6624

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 997631.65

More Details

LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION

Nav: 1218.4861

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.98

More Details

Liquid Fund - Plan C

Nav: 1422.9738

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Liquid Fund - Regular - Weekly IDCW Option

Nav: 0.0000

Date: 03-May-2013

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND - Regular Plan - DAILY IDCW OPTION

Nav: 1001.1996

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 162.07

More Details

LIQUID FUND - Regular Plan - GROWTH OPTION

Nav: 2981.4053

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 110194.90

More Details

LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION

Nav: 1000.4328

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 16.25

More Details

LIQUID FUND PLAN C IDCW ABOVE 3 YRS

Nav: 1000

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND PLAN C IDCW UPTO 3YRS

Nav: 1391.4327

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS

Nav: 1000

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND PLAN C REDEMPTION UPTO 3YRS

Nav: 1387.3652

Date: 14-Mar-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

LIQUID FUND- Defunct Plan -Growth Option

Nav: 4389.3231

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 26.84

More Details

LIQUID FUND-Defunct Plan- IDCW Option

Nav: 3621.6735

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2.22

More Details

LIQUID FUND-Defunct Plan-Daily IDCW Option

Nav: 1006.0602

Date: 04-Aug-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Ultra Short Duratio Fund- Regular Plan- Weekly IDCW

Nav: 1002.9176

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.06

More Details

Ultra Short Duration Fund - Regular Plan - Daily IDCW

Nav: 1006.2583

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2.99

More Details

Ultra Short Duration Fund - Regular Plan - Growth

Nav: 1531.3450

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 15323.66

More Details

Ultra Short Duration Fund- Direct Plan- Daily IDCW

Nav: 1007.0751

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 3684.02

More Details

Ultra Short Duration Fund- Direct Plan- Growth

Nav: 1550.9285

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 107096.83

More Details

Ultra Short Duration Fund- Direct Plan- Weekly IDCW

Nav: 1002.9178

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 8459.39

More Details

LOW DURATION Fund - Direct Plan - Daily IDCW Option

Nav: 10.1769

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 62.06

More Details

LOW DURATION Fund - Direct Plan - Growth Option

Nav: 43.6148

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6355.74

More Details

LOW DURATION Fund - Direct Plan - Monthly IDCW Option

Nav: 10.4567

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.08

More Details

LOW DURATION Fund - Direct Plan - Weekly IDCW Option

Nav: 10.0854

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.10

More Details

LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION

Nav: 10.0836

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 105.10

More Details

LOW DURATION FUND - Regular Plan - GROWTH OPTION

Nav: 39.8695

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 18562.56

More Details

LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION

Nav: 10.4063

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4.60

More Details

LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

Nav: 10.0854

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 26.85

More Details

LOW DURATION Fund-Defunct Plan- Daily IDCW Option

Nav: 10.0836

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 56.65

More Details

LOW DURATION Fund-Defunct Plan-Growth Option

Nav: 39.9388

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 26.96

More Details

LOW DURATION Fund-Defunct Plan-Monthly IDCW Option

Nav: 10.6212

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 33.11

More Details

LOW DURATION Fund-Defunct Plan-Weekly IDCW Option

Nav: 10.0854

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7.80

More Details

Money Market Fund - Direct Plan - Monthly IDCW

Nav: 1041.7078

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 22.28

More Details

Money Market Fund - Direct Plan-Daily IDCW

Nav: 1004.0430

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 257.71

More Details

Money Market Fund - Regular Plan - Monthly IDCW

Nav: 1024.2480

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 3.91

More Details

Money Market Fund -Direct Plan - Weekly IDCW

Nav: 1005.0080

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 1519.34

More Details

Money Market Fund- Direct Plan - Growth

Nav: 1389.4486

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 73479.64

More Details

Money Market Fund-Regular Plan - Growth

Nav: 1369.8583

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 3239.24

More Details

Money Market Fund-Regular Plan- Daily IDCW

Nav: 1005.9757

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 0.08

More Details

Money Market Fund-Regular Plan-Weekly IDCW

Nav: 1004.0476

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 1.89

More Details

Short Duration Fund - Direct Plan - Growth Option

Nav: 31.6930

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 5188.58

More Details

Short Duration Fund - Direct Plan - Monthly IDCW Option

Nav: 10.6338

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2.26

More Details

Short Duration Fund - Direct Plan - Quarterly IDCW

Nav: 11.4212

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 16.67

More Details

Short Duration Fund - Regular Plan - Growth Option

Nav: 29.2232

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 15230.85

More Details

Short Duration Fund - Regular Plan - Monthly IDCW Option

Nav: 10.4346

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 128.86

More Details

Short Duration Fund - Regular Plan - Quarterly IDCW

Nav: 10.8702

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2.03

More Details

Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Annual IDCW Option

Nav: 11.1084

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.38

More Details

Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option

Nav: 10.3928

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.62

More Details

Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Growth Option

Nav: 18.9403

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 732.63

More Details

Medium Duration Fund - Direct Plan - Half yearly IDCW Option

Nav: 10.0000

Date: 28-Jun-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Direct Plan - Monthly IDCW Option

Nav: 10.7031

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 29.17

More Details

Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Regular Plan - Annual IDCW Option

Nav: 10.9436

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.83

More Details

Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option

Nav: 10.4667

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.37

More Details

Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Medium Duration Fund - Regular Plan - Growth Option

Nav: 17.7563

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1332.20

More Details

Medium Duration Fund - Regular Plan - Half Yearly IDCW Option

Nav: 10.6320

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 16.48

More Details

Medium Duration Fund - Regular Plan - Monthly IDCW Option

Nav: 10.2959

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 66.57

More Details

Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1

Nav: 0.0000

Date: 10-Sep-2024

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Bond Fund - Direct Plan - Daily IDCW Option

Nav: 10.1466

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 27.54

More Details

Dynamic Bond Fund - Direct Plan - Growth Option

Nav: 51.5277

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 4902.54

More Details

Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option

Nav: 10.0000

Date: 28-Jun-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dynamic Bond Fund - Direct Plan - Monthly IDCW Option

Nav: 11.0895

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.75

More Details

Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Nav: 11.0834

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.16

More Details

Dynamic Bond Fund - Direct Plan - Weekly IDCW Option

Nav: 10.1469

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.29

More Details

Dynamic Bond Fund - Regular Plan - Daily IDCW Option

Nav: 10.1466

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 5.45

More Details

Dynamic Bond Fund - Regular Plan - Growth Option

Nav: 46.3368

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 12797.08

More Details

Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Nav: 10.5336

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 18.67

More Details

Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Nav: 10.6536

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 3.31

More Details

Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

Nav: 10.6697

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 150.00

More Details

Dynamic Bond Fund - Regular Plan - Weekly IDCW Option

Nav: 10.1469

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 8.84

More Details

Dynamic Bond Fund-Defunct Plan - Growth Option

Nav: 32.6311

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 9.73

More Details

Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

Nav: 11.4582

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 5.13

More Details

Corporate Bond Fund - Defunct Plan - Growth Option

Nav: 31.8316

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 316.07

More Details

Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option

Nav: 10.5347

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 9.69

More Details

Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option

Nav: 10.5969

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 18.71

More Details

Corporate Bond Fund - Direct Plan - Annual IDCW Option

Nav: 11.6934

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 1.20

More Details

Corporate Bond Fund - Direct Plan - Growth Option

Nav: 29.1728

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 19320.63

More Details

Corporate Bond Fund - Direct Plan - Monthly IDCW Option

Nav: 10.6955

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 4.82

More Details

Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Nav: 10.8022

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 0.16

More Details

CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Nav: 11.3840

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 2.48

More Details

CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

Nav: 27.5022

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 981.66

More Details

CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION

Nav: 10.5747

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 8.11

More Details

CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

Nav: 10.6175

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 7.55

More Details

Credit Risk Fund -Direct- Monthly IDCW

Nav: 14.4284

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 13.86

More Details

Credit Risk Fund -Direct- Quarterly IDCW

Nav: 12.8959

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 17.16

More Details

Credit Risk Fund -Direct-Growth Option

Nav: 24.2985

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 3755.59

More Details

Credit Risk Fund -Regular-Growth Option

Nav: 22.0953

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 13326.55

More Details

Credit Risk Fund -Regular-Monthly IDCW

Nav: 11.3794

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 144.85

More Details

Credit Risk Fund -Regular-Quarterly IDCW

Nav: 11.9011

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: January - March 2025

Average Aum: 43.08

More Details

Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1

Nav: 0

Date: 14-Mar-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1

Nav: 0

Date: 14-Mar-2022

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option

Nav: 10.5836

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 8.23

More Details

Banking and PSU Bond Fund- Direct Plan -Growth Option

Nav: 12.9385

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 1031.94

More Details

Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option

Nav: 10.6887

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 2.32

More Details

Banking and PSU Bond Fund-Regular Plan -Growth Option

Nav: 12.6631

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 1516.18

More Details

Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option

Nav: 10.4232

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 3.93

More Details

Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option

Nav: 10.4709

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 3.20

More Details

GILT FUND - Direct Plan - Growth Option

Nav: 47.3177

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 140447.89

More Details

GILT FUND - Direct Plan - IDCW Option

Nav: 34.7360

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 1.70

More Details

GILT FUND - Regular Plan - Growth Option

Nav: 43.1398

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 35238.16

More Details

GILT FUND - Regular Plan - IDCW Option

Nav: 25.6056

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 40.77

More Details

Floater Fund - Direct Plan - Growth Option

Nav: 11.2381

Date: 10-Sep-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 1286.45

More Details

Floater Fund - Direct Plan - Weekly IDCW Option

Nav: 10.0200

Date: 10-Sep-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 28.69

More Details

Floater Fund - Regular Plan - Growth option

Nav: 11.1764

Date: 10-Sep-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 181.54

More Details

Floater Fund - Regular Plan - Weekly IDCW option

Nav: 10.0200

Date: 10-Sep-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 5.73

More Details

Conservative Hybrid Fund - Direct Plan - Growth Option

Nav: 54.1025

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1655.76

More Details

Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Nav: 13.5207

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 24.63

More Details

Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option

Nav: 13.1700

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 4.28

More Details

Conservative Hybrid Fund-Regular Plan-Growth Option

Nav: 44.4909

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 71629.37

More Details

Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Nav: 11.1653

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 153.47

More Details

Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option

Nav: 11.3887

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 83.16

More Details

Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION

Nav: 19.1658

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 104.59

More Details

Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Nav: 31.1729

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 9827.00

More Details

Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION

Nav: 16.8478

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 2999.13

More Details

Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Nav: 27.3405

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 101037.38

More Details

Balanced Advantage Fund-Direct Plan-Growth Option

Nav: 25.7673

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 25867.86

More Details

Balanced Advantage Fund-Direct Plan-IDCW Option

Nav: 17.1569

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 269.94

More Details

Balanced Advantage Fund-Regular Plan -Growth Option

Nav: 23.6265

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 373010.75

More Details

Balanced Advantage Fund-Regular Plan-IDCW Option

Nav: 15.6895

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 3513.27

More Details

Multi Asset Fund - Direct Plan - Growth Option

Nav: 15.0839

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 2014.20

More Details

Multi Asset Fund - Direct Plan - IDCW Option

Nav: 14.6552

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 47.95

More Details

Multi Asset Fund - Regular Plan - Growth Option

Nav: 14.5624

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 110696.56

More Details

Multi Asset Fund - Regular Plan - IDCW Option

Nav: 13.9048

Date: 20-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 128.99

More Details

ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Nav: 11.4647

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 7.76

More Details

ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

Nav: 10.8457

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 81.36

More Details

ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Nav: 10.9744

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 18.09

More Details

ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option

Nav: 10.3320

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 272.35

More Details

ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Nav: 10.4478

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 13.95

More Details

ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Nav: 15.9357

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 50017.93

More Details

ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Nav: 16.8172

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 67724.61

More Details

ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION

Nav: 11.0951

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 30.20

More Details

Equity Savings Fund - Direct Plan - Growth

Nav: 17.3878

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 1367.92

More Details

Equity Savings Fund - Direct Plan - IDCW

Nav: 13.9809

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 173.08

More Details

Equity Savings Fund - Regular Plan - Growth

Nav: 16.3251

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 23253.03

More Details

Equity Savings Fund - Regular Plan - IDCW

Nav: 13.1293

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 75.19

More Details

Nifty 50 Index Fund - Direct Plan - Growth option

Nav: 11.4949

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1881.41

More Details

Nifty 50 Index Fund - Direct Plan - IDCW option

Nav: 11.4949

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 16.10

More Details

Nifty 50 Index Fund - Regular Plan - Growth option

Nav: 11.4355

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4424.18

More Details

Nifty 50 Index Fund - Regular Plan - IDCW option

Nav: 11.4355

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 33.67

More Details

Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

Nav: 11.9747

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 7099.54

More Details

Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option

Nav: 10.0000

Date: 28-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option

Nav: 11.8916

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4426.53

More Details

Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option

Nav: 11.8917

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 17.16

More Details

NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Nav: 12.1394

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1198.31

More Details

NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option

Nav: 11.3901

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 0.46

More Details

NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Nav: 12.0610

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2031.23

More Details

NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option

Nav: 11.2464

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 0.87

More Details

Gold ETF

Nav: 91.4075

Date: 20-May-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: January - March 2025

Average Aum: 8110.39

More Details

Aqua Fund of Fund - Direct Plan - Growth Option

Nav: 13.5684

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 1102.23

More Details

Aqua Fund of Fund - Direct Plan - IDCW Option

Nav: 13.5684

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 4.18

More Details

Aqua Fund of Fund - Regular Plan - IDCW Option

Nav: 12.9927

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 27.63

More Details

Aqua Fund of Fund - Regular Plan Growth

Nav: 12.9927

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 3005.45

More Details

Flexi Cap Fund - Direct Plan - Growth Option

Nav: 15.6471

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 7013.47

More Details

Flexi Cap Fund - Direct Plan - IDCW Option

Nav: 14.2742

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 41.31

More Details

Flexi Cap Fund - Regular Plan - Growth Option

Nav: 15.0357

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 111649.77

More Details

Flexi Cap Fund - Regular Plan - IDCW Option

Nav: 13.7178

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 367.19

More Details

Retirement Fund - Direct plan - Growth option

Nav: 11.0787

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 778.68

More Details

Retirement Fund - Direct plan - IDCW option

Nav: 11.0787

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 7.32

More Details

Retirement Fund - Regular plan - Growth option

Nav: 10.8642

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 33916.66

More Details

Retirement Fund - Regular plan - IDCW option

Nav: 10.8642

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 42.62

More Details

Nifty Bank ETF

Nav: 54.8543

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 515.03

More Details

Manufacturing Fund - Direct Plan - Growth Option

Nav: 9.4833

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5954.04

More Details

Manufacturing Fund - Direct Plan - IDCW Option

Nav: 9.4833

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 32.68

More Details

Manufacturing Fund - Regular Plan - Growth Option

Nav: 9.3504

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 119139.59

More Details

Manufacturing Fund - Regular Plan - IDCW Option

Nav: 9.3504

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 157.97

More Details

Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Dividend Yield Fund - Direct Plan - Growth Option

Nav: 9.4171

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 2368.86

More Details

Dividend Yield Fund - Direct Plan - IDCW Option

Nav: 9.4171

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 49.37

More Details

Dividend Yield Fund - Regular Plan - Growth Option

Nav: 9.3083

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 93012.27

More Details

Dividend Yield Fund - Regular Plan - IDCW Option

Nav: 9.3083

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 206.92

More Details

Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

Nav: 8.0308

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 800.31

More Details

Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option

Nav: 8.0025

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1614.38

More Details

Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

Nav: 9.9509

Date: 16-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 800.31

More Details

Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option

Nav: 9.9506

Date: 16-Oct-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1614.38

More Details

Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nav: 9.9509

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 267.63

More Details

Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nav: 9.9134

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 536.54

More Details

Energy Opportunes Fund - Direct Plan - Growth Option

Nav: 11.2020

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 915.30

More Details

Energy Opportunes Fund - Direct Plan - IDCW Option

Nav: 11.2020

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 4.97

More Details

Energy Opportunes Fund - Regular Plan - Growth Option

Nav: 11.1530

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 37831.18

More Details

Energy Opportunes Fund - Regular Plan - ICDW Option

Nav: 11.1530

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 27.37

More Details

Children's Fund - Direct Plan - Growth Option

Nav: 10.1958

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 82.83

More Details

Children's Fund - Regular Plan - Growth Option

Nav: 10.1157

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 7119.08

More Details

Children's Fund - Regular Plan - IDCW Option

Nav: 10.1157

Date: 20-May-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 0.50

More Details

Energy Opportunes Fund - Direct Plan - Growth Option

Nav: 9.8569

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 915.30

More Details

Energy Opportunes Fund - Direct Plan - IDCW Option

Nav: 9.8569

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 4.97

More Details

Energy Opportunes Fund - Regular Plan - Growth Option

Nav: 9.8491

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 37831.18

More Details

Energy Opportunes Fund - Regular Plan - ICDW Option

Nav: 9.8491

Date: 27-Feb-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 27.37

More Details

Children's Fund - Direct Plan - Growth Option

Nav: 9.2930

Date: 27-Feb-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 82.83

More Details

Children's Fund - Regular Plan - Growth Option

Nav: 9.2611

Date: 27-Feb-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 7119.08

More Details

Children's Fund - Regular Plan - IDCW Option

Nav: 9.2611

Date: 27-Feb-2025

Category: Solution Oriented Scheme - Childrenâs Fund

Aaum Quarter: January - March 2025

Average Aum: 0.50

More Details