| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Low Dur Dl IDCW-R |
0.57 |
0.57 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Low Dur Reg Dl IDCW-R |
1.05 |
1.03 |
-0.02 |
-1.90 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Corp Bond Gr |
3.88 |
3.85 |
-0.03 |
-0.77 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Corp Bond Reg Gr |
7.90 |
8.04 |
0.14 |
1.77 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Liquid Reg Wly IDCW-P |
0.31 |
0.28 |
-0.03 |
-9.68 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Liquid Reg Gr |
1005.67 |
1219.23 |
213.56 |
21.24 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Liquid Reg Dl IDCW-P |
3.54 |
2.27 |
-1.27 |
-35.88 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Corp Bond Mn IDCW-P |
0.10 |
0.10 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Corp Bond Qt IDCW-P |
0.19 |
0.19 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Corp Bond Ann IDCW-P |
0.05 |
0.05 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Corp Bond Reg Qt IDCW-P |
0.07 |
0.07 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Corp Bond Reg Mn IDCW-P |
0.08 |
0.08 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Dynamic Bond Debt Reg Gr |
0.09 |
0.09 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Shrt Dur Reg Gr |
154.76 |
154.87 |
0.11 |
0.07 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Shrt Dur Reg Mly IDCW-P |
2.26 |
2.18 |
-0.08 |
-3.54 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Corp Bond Reg Ann IDCW-P |
0.02 |
0.02 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Dynamic Bond Reg Mn IDCW-P |
0.04 |
0.04 |
0.00 |
0.00 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Reg Gr |
127.47 |
156.94 |
29.47 |
23.12 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Reg IDCW-P |
1.12 |
1.18 |
0.06 |
5.36 |
| Baroda BNP Paribas Asset Management India Pvt. Ltd. |
Baroda BNP P Bank & Fin Srvs Dir IDCW-P |
0.15 |
0.16 |
0.01 |
6.67 |