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Baroda BNP Paribas Mutual Fund ISIN Number

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Baroda BNP Paribas Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Baroda BNP Paribas Balanced Advantage Fund Direct (G)INF955L01HF7145396
Baroda BNP Paribas Gilt Fund Direct (G)INF955L01AD711934127.66
Baroda BNP Paribas Liquid Fund Direct (G)INF955L01AL01194151964.32
Baroda BNP Paribas Dynamic Bond Fund Direct (G)INF251K01GW015018030.30
Baroda BNP Paribas Credit Risk Fund Direct (G)INF955L01FR613348813.73
Baroda BNP Paribas Ultra Short Duration Fund Direct (G)INF955L01HA8143508
Baroda BNP Paribas Aggressive Hybrid Fund Direct (G)INF251K01OZ715026011.22
Baroda BNP Paribas India Consumption Fund Direct (G)INF251K01PT7150266
Baroda BNP Paribas Multi Cap Fund Direct (G)INF955L01AG0119354109.01
Baroda BNP Paribas Arbitrage Fund Direct (G)INF251K01OT015025110.73
Baroda BNP Paribas Focused Fund Direct (G)INF251K01PN015026410.35
Baroda BNP Paribas Midcap Fund Direct (G)INF251K01HQ015021240.20
Baroda BNP Paribas Conservative Hybrid Fund Direct (G)INF251K01HR815020629.14
Baroda BNP Paribas Banking and Financial Services Fund Direct (G)INF955L0197111933321.63
Baroda BNP Paribas ELSS Tax Saver Fund Direct (G)INF251K01HF315015940.78
Baroda BNP Paribas Low Duration Fund Direct (G)INF251K01GJ715016926.52
Baroda BNP Paribas Large Cap Fund Direct (G)INF251K01HN715018790.52
Baroda BNP Paribas Short Duration Fund Direct (G)INF955L01BD511940018.70
Baroda BNP Paribas Overnight Fund Direct (G)INF955L01HV4147196
Baroda BNP Paribas Money Market Fund Direct (G)INF955L01ID0147377
Baroda BNP Paribas Large & Mid Cap Fund Direct (G)INF955L01JU2148474
Baroda BNP Paribas Banking & PSU Bond Fund Direct (G)INF955L01KC8148628
Baroda BNP Paribas Flexi Cap Fund Direct (G)INF251K01QZ2150387
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct (G)INF251K01UA7153000
Baroda BNP Paribas Corporate Bond Fund Direct (G)INF251K01GP415023719.21
Baroda BNP Paribas Business Cycle Fund Direct (G)INF955L01KK1149141
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct (G)INF251K01RL0151283
Baroda BNP Paribas Value Fund Direct (G)INF251K01SD5151755
Baroda BNP Paribas Small Cap Fund Direct (G)INF251K01SR5152128
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct (G)INF251K01TY9152931
Baroda BNP Paribas Manufacturing Fund Direct (G)INF251K01TP7152697
Baroda BNP Paribas Aqua FoF Direct (G)INF251K01QT5150285
Baroda BNP Paribas Equity Savings Fund Direct (G)INF955L01IL3147496
Baroda BNP Paribas Multi Asset Fund Direct (G)INF251K01RF2150865
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct (G)INF251K01RR7151574
Baroda BNP Paribas NIFTY 50 Index Fund Direct (G)INF251K01SY1152329
Baroda BNP Paribas Innovation Fund Direct (G)INF251K01TE1152470
Baroda BNP Paribas Dividend Yield Fund Direct (G)INF251K01TV5152810
Baroda BNP Paribas Retirement Fund Direct (G)INF251K01TJ0152628
Funds ISIN Number by AMC