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360 ONE Dynamic Bond Fund (G) as on [Thursday, April 18, 2024]
:
20.1809
360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, April 18, 2024]
:
12.2212
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, April 18, 2024]
:
19.4746
360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, April 18, 2024]
:
19.4744
360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, April 18, 2024]
:
21.227
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, April 18, 2024]
:
13.0857
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, April 18, 2024]
:
19.5907
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, April 18, 2024]
:
20.1808
360 ONE Liquid Fund (G) as on [Sunday, April 21, 2024]
:
1854.4333
360 ONE Liquid Fund (IDCW-D) as on [Sunday, April 21, 2024]
:
1000.5951
360 ONE Liquid Fund (IDCW-W) as on [Sunday, April 21, 2024]
:
1005.514
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Sunday, April 21, 2024]
:
1864.1614
360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, April 21, 2024]
:
1000.5951
360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, April 21, 2024]
:
1005.5382
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Thursday, April 18, 2024]
:
41.8158
360 ONE Focused Equity Fund (IDCW) as on [Thursday, April 18, 2024]
:
36.9984
360 ONE Focused Equity Fund - Direct (G) as on [Thursday, April 18, 2024]
:
46.8296
360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, April 18, 2024]
:
46.3519
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Thursday, April 18, 2024]
:
16.4098
360 ONE Quant Fund (IDCW) as on [Thursday, April 18, 2024]
:
16.4098
360 ONE Quant Fund - Direct (G) as on [Thursday, April 18, 2024]
:
16.8681
360 ONE Quant Fund - Direct (IDCW) as on [Thursday, April 18, 2024]
:
16.8681
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, April 18, 2024]
:
12.1588
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, April 18, 2024]
:
12.1588
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, April 18, 2024]
:
12.1986
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, April 18, 2024]
:
12.1986
360 ONE FlexiCap Fund - Regular (G) as on [Thursday, April 18, 2024]
:
12.6876
360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, April 18, 2024]
:
12.6876
360 ONE FlexiCap Fund - Direct (G) as on [Thursday, April 18, 2024]
:
12.8417
360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, April 18, 2024]
:
12.8417
360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, April 18, 2024]
:
11.0599
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, April 18, 2024]
:
11.0599
360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, April 18, 2024]
:
11.1513
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, April 18, 2024]
:
11.1513
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
FUND DETAILS
Back
Incorporated on
Nov 05 , 1992
Total assets under management(
R
s
Cr.)
35,646.46(Mar 31 , 2024)
Type
Joint Venture Foreign
Address
Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No.
022 69209600
Fax
E-mail
service@barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in
Registrar
NA
Scheme Details
*
Scheme Name
*
Category
*
Asset Size
(
R
s
Cr.)
*
Asset Date
*
NAV
(
R
s
)
*
NAV Date
Fund Manager
Baroda BNP Paribas Agg..
Balanced
997.29
31-Mar-2024
24.79
18-Apr-2024
Jitendra Sriram
Baroda BNP Paribas Agg..
Balanced
997.29
31-Mar-2024
16.84
18-Apr-2024
Jitendra Sriram
Baroda BNP Paribas Agg..
Balanced
997.29
31-Mar-2024
27.78
18-Apr-2024
Jitendra Sriram
Baroda BNP Paribas Agg..
Balanced
997.29
31-Mar-2024
18.82
18-Apr-2024
Jitendra Sriram
Baroda BNP Paribas Aqu..
Fund of Funds
67.49
31-Mar-2024
12.09
18-Apr-2024
Miten Vora
Baroda BNP Paribas Aqu..
Fund of Funds
67.49
31-Mar-2024
12.09
18-Apr-2024
Miten Vora
Baroda BNP Paribas Aqu..
Fund of Funds
67.49
31-Mar-2024
11.71
18-Apr-2024
Miten Vora
Baroda BNP Paribas Aqu..
Fund of Funds
67.49
31-Mar-2024
11.71
18-Apr-2024
Miten Vora
Baroda BNP Paribas Arb..
Equity - Diversified
784.23
31-Mar-2024
15.53
18-Apr-2024
Neeraj Saxena
Baroda BNP Paribas Arb..
Equity - Diversified
784.23
31-Mar-2024
10.76
18-Apr-2024
Neeraj Saxena
Note: * Clicking on column names will sort the data in ascending or descendng order.
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