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All past Monthly Dashboards

MONTHLY DASHBOARD

View Monthly Dashboard of Debt and Equity Schemes.

10/07/2021
Baroda Factsheet July 2021

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10/06/2021
Baroda Factsheet Jun 2021

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10/05/2021
Baroda Factsheet May 2021 - Final

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10/04/2021
Baroda Factsheet Snapshot - Apr 2021

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10/03/2021
Baroda Factsheet Mar 2021 - excel format

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10/02/2021
Baroda Factsheet Feb 2021 - excel format

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10/12/2020
Baroda Factsheet Dec 2020 - excel format

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10/10/2020
Baroda Factsheet Oct 2020 - excel format

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10/09/2020
Baroda Factsheet Sep 2020 - excel format

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10/08/2020
Baroda Factsheet Aug 2020 - excel format

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10/07/2020
Baroda Factsheet July 2020 - excel format

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10/05/2020
Baroda Factsheet May 2020 - excel format

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10/04/2020
Baroda Factsheet Apr 2020 - excel format

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10/03/2020
Baroda Factsheet Mar 2020-excel format

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10/02/2020
Baroda Factsheet Feb 2020 - excel format

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10/01/2020
Baroda Factsheet Jan 2020 - excel format

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10/12/2019
BarodaFactsheetDec2019_excelformat

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10/11/2019
BarodaFactsheetNov2019excelformat

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10/10/2019
Baroda Factsheet Oct 2019 - excel format

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10/08/2019
BarodaFactsheetAug2019

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10/07/2019
BarodaFactsheetJuly2019

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10/06/2019
BarodaFactsheetJune2019

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10/05/2019
BarodaFactsheetMay2019

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10/04/2019
BarodaFactsheetApr2019

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10/03/2019
BarodaFactsheetMar2019_ExcelFormat

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10/02/2019
BarodaFactsheetFeb2019

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10/01/2019
Baroda Pioneer Factsheet Jan 2019 - excel format

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10/12/2018
BarodaMFPortfolioSnapcshotDecember2018 - excel format

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10/11/2018
Baroda MF Factsheet November 2018 - excel format

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10/10/2018
Baroda Pioneer Factsheet Oct 2018 - excel format

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10/09/2018
Baroda Pioneer Factsheet September 2018 - excel format

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10/08/2018
Baroda Pioneer Factsheet August 2018 - excel format

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10/07/2018
Baroda Pioneer Factsheet July 2018 - excel format

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10/06/2018
Baroda Pioneer Factsheet June 2018 - excel format

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10/05/2018
Baroda Pioneer Factsheet May 2018 - excel format

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10/04/2018
Baroda Pioneer Factsheet April 2018 - excel format

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10/03/2018
Baroda Pioneer Factsheet March 2018 - excel format

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10/02/2018
Baroda Pioneer Factsheet February 2018 - excel format

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10/01/2018
Baroda Pioneer Factsheet January 2018 - excel format

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10/12/2017
Baroda Pioneer Factsheet December 2017 - excel format

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10/11/2017
Baroda Pioneer Factsheet November 2017 - excel format

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10/10/2017
Baroda Pioneer Factsheet October 2017 - excel format

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10/09/2017
Baroda Pioneer Factsheet September 2017 - excel format

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10/08/2017
Baroda Pioneer Factsheet August 2017 - excel format

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10/07/2017
Baroda Pioneer Factsheet July 2017 - excel format

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10/06/2017
Baroda Pioneer Factsheet June 2017 - excel format

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10/05/2017
Baroda Pioneer Factsheet May 2017 - excel format

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10/04/2017
Baroda Pioneer Factsheet Apr 2017 - excel format

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10/03/2017
Baroda Pioneer Factsheet Mar 2017 - excel format

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10/02/2017
Baroda Pioneer Factsheet Feb 2017 - excel format

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10/01/2017
Baroda Pioneer Factsheet Jan 2017 - excel format

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10/12/2016
Baroda Pioneer Factsheet DEC 2016 - excel format

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10/11/2016
Baroda Pioneer Factsheet Nov 2016 - excel format

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10/10/2016
BarodaPioneerFactsheetOct2016

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10/09/2016
Baroda Pioneer Factsheet SEP 2016 - excel format

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10/08/2016
Baroda Pioneer Factsheet AUG 2016 - excel format

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10/07/2016
Baroda Pioneer Factsheet July 2016 - excel format

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10/06/2016
Baroda Pioneer Factsheet June 2016 - excel format

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10/05/2016
Baroda Pioneer Factsheet May 2016 - excel format

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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
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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.
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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