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Mid-month Portfolio for year 2022

07/03/2022
Portfolio Details - BNPP Liquid Fund - March 4, 2022

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07/03/2022
Portfolio Details - BNPP Short Term Fund - March 4, 2022

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07/03/2022
Portfolio Details - BNPP Low Duration Fund - March 4, 2022

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07/03/2022
Portfolio Details - BNPP Overnight Fund -March 4, 2022

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03/03/2022
BNP Paribas Medium Term Fund - Fortnightly Portfolio as on 28th February, 2022

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03/03/2022
BNP Paribas Liquid Fund - Fortnightly Portfolio as on 28th February, 2022

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© Copyright Baroda BNP Paribas Mutual Fund

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Baroda BNP Paribas Government Securities Fund

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Direct Plan - Dividend Payout - Annual Dividend Option
- Direct Plan - Dividend Payout - Annual Dividend Option
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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.

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Disclaimer:
1. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
2. 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.

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Disclaimer

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that Baroda BNP Paribas Mutual Fund / Baroda BNP Paribas Asset Management India is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of Baroda BNP Paribas AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

I AM NOT A US PERSON/ RESIDENT OF CANADA I AM A US PERSON/ RESIDENT OF CANADA

Disclaimer

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We am/are not giving a false confirmation and/or disguising my/our country of residence. I/We agree and acknowledge that Baroda BNP Paribas Mutual Fund / Baroda BNP Paribas Asset Management India is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of Baroda BNP Paribas AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein.

I AM NOT A US PERSON/ RESIDENT OF CANADA I AM A US PERSON/ RESIDENT OF CANADA