Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
304 funds
ordered by size · names starting with B · showing 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| BARODA PIONEER INCOME FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | ₹28.35 11 Jan 2019 | 4.4% | 6.7% | ₹2 Cr | — | not measured |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36Bno recent NAV UNKNOWN | Uncategorised | ₹1,383.40 13 Mar 2022 | 3.6% | 4.7% | ₹2 Cr | — | not measured |
| BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | 0.0% | 0.0% | ₹1 Cr | — | not measured |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36Bno recent NAV UNKNOWN | Uncategorised | ₹1,381.84 13 Mar 2022 | 3.6% | 4.8% | ₹1 Cr | — | not measured |
| BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | −0.5% | 0.8% | ₹1 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growthno recent NAV UNKNOWN | Uncategorised | ₹11.61 29 Jun 2018 | 8.6% | 5.2% | ₹1 Cr | — | not measured |
| BNP Paribas Flexi Debt Fund Quarterly Dividend Optionno recent NAV UNKNOWN | Uncategorised | — | −1.0% | −0.0% | ₹1 Cr | — | not measured |
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | −1.7% | 0.1% | ₹1 Cr | — | not measured |
| BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | 0.0% | 0.0% | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividendno recent NAV UNKNOWN | Uncategorised | — | −5.3% | 0.2% | ₹0 Cr | — | not measured |
| BOI AXA Treasury Advantage Fundno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Baroda Pioneer Fixed Maturity Plan Series N Plan Bno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | ₹12.74 10 Apr 2017 | 7.5% | — | ₹0 Cr | — | not measured |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDENDno recent NAV UNKNOWN | Uncategorised | — | −0.6% | 0.2% | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 4 Direct Growthno recent NAV UNKNOWN | Uncategorised | ₹11.43 23 Jul 2018 | 3.6% | 4.8% | ₹0 Cr | — | not measured |
| BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | −1.3% | 1.0% | ₹0 Cr | — | not measured |
| BNP Paribas Flexi Debt Fund Half Yearly Dividend Optionno recent NAV UNKNOWN | Uncategorised | — | −0.3% | −0.8% | ₹0 Cr | — | not measured |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDENDno recent NAV UNKNOWN | Uncategorised | — | 0.1% | 0.9% | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growthno recent NAV UNKNOWN | Uncategorised | ₹12.07 4 Jan 2018 | 16.3% | 6.9% | ₹0 Cr | — | not measured |
| BNP Paribas Flexi Debt Fund Monthly Optionno recent NAV UNKNOWN | Uncategorised | — | 0.3% | 0.0% | ₹0 Cr | — | not measured |
| BNP Paribas Flexi Debt Fund Daily Dividend Optionno recent NAV UNKNOWN | Uncategorised | — | 2.3% | −0.1% | ₹0 Cr | — | not measured |
| BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | 0.8% | −0.0% | ₹0 Cr | — | not measured |
| BNP Paribas Flexi Debt Fund Weekly Dividend Optionno recent NAV UNKNOWN | Uncategorised | — | 2.1% | −0.1% | ₹0 Cr | — | not measured |
| BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | −2.3% | 0.1% | ₹0 Cr | — | not measured |
| Baroda ELSS 96 Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | 21.8% | 17.7% | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividendno recent NAV UNKNOWN | Uncategorised | — | −15.8% | — | ₹0 Cr | — | not measured |
| Baroda Liquid Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | 7.0% | 7.5% | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growthno recent NAV UNKNOWN | Uncategorised | ₹13.32 9 Jan 2017 | 9.3% | — | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividendno recent NAV UNKNOWN | Uncategorised | — | −2.3% | 0.4% | ₹0 Cr | — | not measured |
| BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | 0.8% | 0.0% | ₹0 Cr | — | not measured |
| BNP Paribas Government Securities Fund - Calendar quarterly dividend optionno recent NAV UNKNOWN | Uncategorised | — | −2.0% | −2.2% | ₹0 Cr | — | not measured |
| BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Optionno recent NAV UNKNOWN | Uncategorised | — | 0.9% | 0.4% | ₹0 Cr | — | not measured |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | 3.3% | 1.7% | ₹0 Cr | — | not measured |
| BARODA LIQUID FUND PLAN Ano recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividendno recent NAV UNKNOWN | Uncategorised | — | −3.5% | 0.4% | ₹0 Cr | — | not measured |
| Baroda Pioneer Hybrid Equity Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | 2.5% | — | ₹0 Cr | — | not measured |
| BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Optionno recent NAV UNKNOWN | Uncategorised | ₹12.62 7 Nov 2016 | 5.6% | — | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividendno recent NAV UNKNOWN | Uncategorised | — | −6.6% | 0.1% | ₹0 Cr | — | not measured |
| Baroda Banking And Financial Services Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | 2.1% | 19.7% | ₹0 Cr | — | not measured |
| BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Optionno recent NAV UNKNOWN | Uncategorised | — | −15.9% | — | ₹0 Cr | — | not measured |
| BOI AXA Regular Return Fund-ECO Planno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Baroda Credit Risk Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | 6.8% | 10.3% | ₹0 Cr | — | not measured |
| Baroda Pioneer Treasury Advantage Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | 9.3% | — | ₹0 Cr | — | not measured |
| Baroda Pioneer Banking And Financial Services Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| BANK OF INDIA VALUE FUNDno recent NAV Bank of India Investment Managers Private Limited | Value | — | — | — | — | — | not measured |
| BARODA INCOME FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Medium to Long Duration | — | — | — | — | 1.91% Regular 2.49% | not measured |
| BARODA PIONEER CHILDREN FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Income | — | — | — | — | — | not measured |
| BARODA PIONEER GLOBAL FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Growth | — | — | — | — | — | not measured |
| Baroda BNP Paribas Credit risk fund -Defunctno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | — | — | — | — | not measured |
| Baroda BNP Paribas Medium Durationno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | — | — | — | — | not measured |
| Baroda BNP Paribas Medium Duration Fund - Defunct Planno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Uncategorised | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.