Baroda BNP | Mid Month Portfolio Scheme | MF India

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Mid-month Portfolio for year 2024

01/04/2024
Portfolio Details - BBNPP Banking and PSU Bond Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Corporate Bond Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Dynamic Bond Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Floater Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Gilt Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Liquid Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Low duration Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Money Market Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Nifty SDL December 2026 Index Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Nifty SDL December 2028 Index Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Overnight Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Short Duration Fund - 31st March 2024

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01/04/2024
Portfolio Details - BBNPP Ultra Short Duration Fund - 31st March 2024

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26/03/2024
Portfolio Details - BBNPP Liquid Fund - March 22nd, 2024

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26/03/2024
Portfolio Details - BBNPP Low duration Fund - March 22nd, 2024

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26/03/2024
Portfolio Details - BBNPP Money Market Fund - March 22nd, 2024

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26/03/2024
Portfolio Details - BBNPP Ultra Short Duration Fund - March 22nd, 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Money Market Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Floater Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Gilt Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Liquid Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Low Duration Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Overnight Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Short Duration Fund as on 15th March 2024

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19/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 15th March 2024

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18/03/2024
Portfolio Details - BBNPP Liquid Fund - March 15th, 2024

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18/03/2024
Portfolio Details - BBNPP Low duration Fund - March 15th, 2024

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18/03/2024
Portfolio Details - BBNPP Money Market Fund - March 15th, 2024

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18/03/2024
Portfolio Details - BBNPP Ultra Short Duration Fund - March 15th, 2024

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11/03/2024
Portfolio Details - BBNPP Liquid Fund - March 7th, 2024

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11/03/2024
Portfolio Details - BBNPP Low duration Fund - March 7th, 2024

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11/03/2024
Portfolio Details - BBNPP Money Market Fund - March 7th, 2024

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11/03/2024
Portfolio Details - BBNPP Ultra Short Duration Fund - March 7th, 2024

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04/03/2024
Portfolio Details - BBNPP Liquid Fund - March 1st 2024

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04/03/2024
Portfolio Details - BBNPP Low duration Fund - March 1st, 2024

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04/03/2024
Portfolio Details - BBNPP Money Market Fund - March 1st, 2024

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04/03/2024
Portfolio Details - BBNPP Ultra Short Duration Fund - March 1st, 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Money Market Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Floater Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Gilt Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Liquid Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Low Duration Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Overnight Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Short Duration Fund as on 29th February 2024

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04/03/2024
Fortnightly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Banking and PSU Bond Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Corporate Bond Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Dynamic Bond Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Floater Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Gilt Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Liquid Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Low duration Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Money Market Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Nifty SDL December 2026 Index Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Nifty SDL December 2028 Index Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Overnight Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Short Duration Fund - 29th February 2024

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01/03/2024
Portfolio Details - BBNPP Ultra Short Duration Fund - 29th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Money Market Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Credit Risk Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Dynamic Bond Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Floater Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Gold ETF Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Gilt Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Liquid Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Low Duration Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Medium Duration Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas NIFTY SDL December 2028 Index Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Overnight Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Short Duration Fund as on 15th February 2024

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19/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Ultra Short Duration Fund as on 15th February 2024

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05/02/2024
Portfolio Details - BBNPP Liquid Fund - February 5th, 2024

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05/02/2024
Portfolio Details - BBNPP Low duration Fund - February 5th, 2024

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05/02/2024
Portfolio Details - BBNPP Money Market Fund - February 5th, 2024

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05/02/2024
Portfolio Details - BBNPP Ultra Short Duration Fund - February 5th, 2024

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05/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Gold ETF as on 31st January 2024

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04/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Money Market Fund as on 31st January 2024

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04/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Banking and PSU Bond Fund as on 31st January 2024

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04/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Corporate Bond Fund as on 31st January 2024

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04/02/2024
Fortnightly Portfolio for Baroda BNP Paribas Conservative Hybrid Fund as on 31st January 2024

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Mid-month Portfolio for year 2024

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Mid-month Portfolio for year 2024

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Baroda BNP Paribas Government Securities Fund

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