Baroda BNP | Monthly Dashboard | MF India | SIP Investment

Call Back
Locate Us
Compare

Investor
Partner

A+
A-
KYC Center
FAQs
Download App

Together for more

Together for more

- Gift City
- PMS
- View All
- Choti SIP
- Learn and Invest
- SIP
- Mutual Fund Categories

Downloads
Calculators
Careers
Studio

Investor Login

Home
Archive
All past Monthly Dashboards

MONTHLY DASHBOARD

View Monthly Dashboard of Debt and Equity Schemes.

10/07/2021
Baroda Factsheet July 2021

Download
10/06/2021
Baroda Factsheet Jun 2021

Download
10/05/2021
Baroda Factsheet May 2021 - Final

Download
10/04/2021
Baroda Factsheet Snapshot - Apr 2021

Download
10/03/2021
Baroda Factsheet Mar 2021 - excel format

Download
10/02/2021
Baroda Factsheet Feb 2021 - excel format

Download
10/12/2020
Baroda Factsheet Dec 2020 - excel format

Download
10/10/2020
Baroda Factsheet Oct 2020 - excel format

Download
10/09/2020
Baroda Factsheet Sep 2020 - excel format

Download
10/08/2020
Baroda Factsheet Aug 2020 - excel format

Download
10/07/2020
Baroda Factsheet July 2020 - excel format

Download
10/05/2020
Baroda Factsheet May 2020 - excel format

Download
10/04/2020
Baroda Factsheet Apr 2020 - excel format

Download
10/03/2020
Baroda Factsheet Mar 2020-excel format

Download
10/02/2020
Baroda Factsheet Feb 2020 - excel format

Download
10/01/2020
Baroda Factsheet Jan 2020 - excel format

Download
10/12/2019
BarodaFactsheetDec2019_excelformat

Download
10/11/2019
BarodaFactsheetNov2019excelformat

Download
10/10/2019
Baroda Factsheet Oct 2019 - excel format

Download
10/08/2019
BarodaFactsheetAug2019

Download
10/07/2019
BarodaFactsheetJuly2019

Download
10/06/2019
BarodaFactsheetJune2019

Download
10/05/2019
BarodaFactsheetMay2019

Download
10/04/2019
BarodaFactsheetApr2019

Download
10/03/2019
BarodaFactsheetMar2019_ExcelFormat

Download
10/02/2019
BarodaFactsheetFeb2019

Download
10/01/2019
Baroda Pioneer Factsheet Jan 2019 - excel format

Download
10/12/2018
BarodaMFPortfolioSnapcshotDecember2018 - excel format

Download
10/11/2018
Baroda MF Factsheet November 2018 - excel format

Download
10/10/2018
Baroda Pioneer Factsheet Oct 2018 - excel format

Download
10/09/2018
Baroda Pioneer Factsheet September 2018 - excel format

Download
10/08/2018
Baroda Pioneer Factsheet August 2018 - excel format

Download
10/07/2018
Baroda Pioneer Factsheet July 2018 - excel format

Download
10/06/2018
Baroda Pioneer Factsheet June 2018 - excel format

Download
10/05/2018
Baroda Pioneer Factsheet May 2018 - excel format

Download
10/04/2018
Baroda Pioneer Factsheet April 2018 - excel format

Download
10/03/2018
Baroda Pioneer Factsheet March 2018 - excel format

Download
10/02/2018
Baroda Pioneer Factsheet February 2018 - excel format

Download
10/01/2018
Baroda Pioneer Factsheet January 2018 - excel format

Download
10/12/2017
Baroda Pioneer Factsheet December 2017 - excel format

Download
10/11/2017
Baroda Pioneer Factsheet November 2017 - excel format

Download
10/10/2017
Baroda Pioneer Factsheet October 2017 - excel format

Download
10/09/2017
Baroda Pioneer Factsheet September 2017 - excel format

Download
10/08/2017
Baroda Pioneer Factsheet August 2017 - excel format

Download
10/07/2017
Baroda Pioneer Factsheet July 2017 - excel format

Download
10/06/2017
Baroda Pioneer Factsheet June 2017 - excel format

Download
10/05/2017
Baroda Pioneer Factsheet May 2017 - excel format

Download
10/04/2017
Baroda Pioneer Factsheet Apr 2017 - excel format

Download
10/03/2017
Baroda Pioneer Factsheet Mar 2017 - excel format

Download
10/02/2017
Baroda Pioneer Factsheet Feb 2017 - excel format

Download
10/01/2017
Baroda Pioneer Factsheet Jan 2017 - excel format

Download
10/12/2016
Baroda Pioneer Factsheet DEC 2016 - excel format

Download
10/11/2016
Baroda Pioneer Factsheet Nov 2016 - excel format

Download
10/10/2016
BarodaPioneerFactsheetOct2016

Download
10/09/2016
Baroda Pioneer Factsheet SEP 2016 - excel format

Download
10/08/2016
Baroda Pioneer Factsheet AUG 2016 - excel format

Download
10/07/2016
Baroda Pioneer Factsheet July 2016 - excel format

Download
10/06/2016
Baroda Pioneer Factsheet June 2016 - excel format

Download
10/05/2016
Baroda Pioneer Factsheet May 2016 - excel format

Download

Load more 0 Monthly Dashboard

About Us

Investment Philosophy
Our Management

Investor Centre

NAV History
Dividend history
Transaction Slip
Unclaimed Redemption and Dividend Details
Fund Transfer Option
Total Expense Ratio of Mutual Fund Schemes
Link to Online dispute Resolution (ODR)
SEBI Circular on ODR
Link to SCORES Portal
SEBI Circular on Nomination Update
MITRA

Our Funds

All Funds
Equity Funds
Debt Funds
Hybrid Funds
Index Funds
ETF
Solution Oriented Funds
Thematic Funds
Fund of Funds

Learn and Invest

Life Goal Planner
Blogs
Video Library
Mumbo Jumbo
PodTales
Insights
IAP Scheduled

Contact Us

Mandatory Disclosures

Amalgamation

Archive

Download Our App

Connect With Us

SEBI
AMFI
Standard Risk Factors
Media Centre
Downloads
Privacy policy

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Read all Disclaimers

© Copyright Baroda BNP Paribas Mutual Fund

You have chosen

Baroda BNP Paribas Government Securities Fund

Please select fund Name
Select Option
Direct Plan - Dividend Payout - Annual Dividend Option
- Direct Plan - Dividend Payout - Annual Dividend Option
Choose update frequency

Daily

Weekly

Monthly

Proceed

Disclaimer:

1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.

Enter your mobile number to get the OTP of your transaction and click on ‘REQUEST OTP’.

Your Mobile Number

Request OTP

Check your mobile for the OTP and enter it in the box. Click on ‘SUBSCRIBE’.

Enter OTP

Haven't received OTP? resend OTP
otpcnt: 1

SUBSCRIBE

Thank you for subscribing to Baroda BNP Paribas Government Securities Fund - Direct Plan Dividend for weekly span NAV update via SMS.
Funds you are following now

You can follow 1 more fund.

Look for more funds to follow

Oops! You have crossed the limit of 3 funds to follow. Uncheck the fund you want to unfollow and click on ‘UPDATE’.
Funds you are following now

Update

Back Close

Unfollow funds

Enter your mobile number and click on 'REQUEST OTP'.

Mobile Number

Request OTP

Disclaimer:
1. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
2. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.

Check your mobile for the OTP and enter it in the box. Click on ‘Proceed’.

Enter OTP

Haven't received OTP? resend OTP

proceed

Hey!, Here is list of Funds followed for mobile number 9999999999.
Simply uncheck the funds you wish to unfollow and click on ‘Update’

Update

Your fund list is updated, Funds you are following now.

You can follow 1 more fund.

Look for more funds to follow

Back Close

Disclaimer

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that Baroda BNP Paribas Mutual Fund / Baroda BNP Paribas Asset Management India is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of Baroda BNP Paribas AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

I AM NOT A US PERSON/ RESIDENT OF CANADA I AM A US PERSON/ RESIDENT OF CANADA

You are not eligible to view the further details of the Baroda BNP Paribas Mutual Fund schemes.
Go to Home Page.

Disclaimer

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that Baroda BNP Paribas Mutual Fund / Baroda BNP Paribas Asset Management India is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of Baroda BNP Paribas AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

I AM NOT A US PERSON/ RESIDENT OF CANADA I AM A US PERSON/ RESIDENT OF CANADA