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Visit archive for past dataSID - Baroda BNP Paribas Small Cap Fund
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SID_BBNP Paribas Large Cap Fund
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SID_BBNP Paribas Liquid Fund_28102022
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SID - BBNP Paribas ELSS Fund
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SID - Baroda BNP Paribas Value Fund
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NFO SID - Baroda BNP Paribas Flexi Cap Fund
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SID_BBNP Paribas Ultra Short Duration Fund
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SID_BBNP Paribas Short Duration Fund
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SID_BBNP Paribas Overnight Fund_28102022
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SID_BBNP Paribas Multi Cap Fund_28102022
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SID_BBNP Paribas Money Market Fund_28102022
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SID_BBNP Paribas Mid Cap Fund_28102022
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SID_BBNP Paribas Medium Duration Fund_28102022
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SID_BBNP Paribas Low Duration Fund_28102022
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SID_Baroda BNP Paribas Aggressive Hybrid Fund
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SID_BBNP Paribas Business Cycle Fund
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SID_Baroda BNP Paribas Arbitrage Fund_28102022
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SID_Baroda BNP Paribas Conservative Hybrid Fund_28102022
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SID_BBNP Paribas Balanced Advantage Fund
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SID_BBNP Paribas Banking & Financial Services Fund_28102022
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SID_BBNP Paribas Banking and PSU Bond Fund_28102022
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SID_BBNP Paribas Large & Mid Cap Fund_28102022
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SID_BBNP Paribas Corporate Bond Fund_28102022
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SID_BBNP Paribas Credit Risk Fund
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SID_BBNP Paribas Dynamic Bond Fund_28102022
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SID_BBNP Paribas Equity Savings Fund
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SID_BBNP Paribas Focused Equity Fund
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SID_BBNP Paribas Funds Aqua Fund of Fund
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SID_BBNP Paribas Gilt Fund_28102022
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SID_BBNP Paribas India Consumption Fund_28102022
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SID - Baroda BNP Paribas FLOATER Fund
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SID - Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund
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Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - SID
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BBNP Paribas Multi Asset Fund - SID
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SID_BBNP Paribas Equity Linked Savings Fund
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**basis portfolio of the Scheme as on July 31, 2023
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on July 31, 2023
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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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.