X

We are upgrading our transaction portal and will be back soon.

Call Back
Locate Us
Compare

Investor
Partner

A+
A-
KYC Center
FAQs
Download App

Together for more

Together for more

- View All
- Learn and Invest

PMS
Downloads
Calculators

Investor Login

NFO Product Literature

Home
Downloads
NFO Product Literature

Download the detailed NFO product literature of Baroda BNP Paribas.

visit Archive for past data

22/11/2024
Annual Return – MGT 7 - AMC – 2022

Download
22/11/2024
Annual Return – MGT 7 - Trustee - 2022

Download
26/07/2024
Annual Return – MGT 7 - Trustee - 2024

Download
25/07/2024
Annual Return – MGT 7 - AMC – 2024

Download
09/05/2024
AGM Notice - Baroda BNP Paribas Trustee India Pvt. Ltd. - May 31, 2024

Download
09/05/2024
Baroda BNP Paribas Trustee India Pvt. Ltd. - Financials - 2023-24

Download
09/05/2024
Notice of AGM- Baroda BNP Paribas Asset Management India Pvt Ltd- May 31, 2024

Download
09/05/2024
Baroda BNP Paribas Asset Management India Pvt Ltd - Financials -2023-24

Download
25/07/2023
Annual Return – MGT 7- AMC – 2023

Download
25/07/2023
Annual Return – MGT 7 - Trustee - 2023

Download
08/05/2023
AGM Notice – May 30, 2023 – Baroda BNP Paribas Trustee India Private Limited

Download
03/05/2023
Baroda BNPP Asset Management India Pvt Ltd - Financials - FY 2022-23

Download
03/05/2023
Notice of AGM- Baroda BNP Paribas Asset Management India Pvt Ltd -2023.

Download
29/07/2022
BBNPP AMC Financials FY 2021-22

Download
29/07/2022
Notice of AGM - Baroda BNP Paribas Asset Management India Pvt.. Ltd

Download
29/07/2022
Notice of AGM - Baroda BNP Paribas Trustee India Pvt. Ltd

Download

Load more

About Us

Investment Philosophy
Our Management

Investors Centre

NAV History
Dividend history
Transaction Slip
Unclaimed Amount Details
Total Expense Ratio of Mutual Fund Schemes
Link to Online dispute Resolution (ODR)
SEBI Circular on ODR
Link to SCORES Portal
SEBI Circular on Nomination Update

Our Funds

All Funds
Equity Funds
Debt Funds
Hybrid Funds
Index Funds
ETF
Solution Oriented Funds
Thematic Funds
Fund of Funds

Learn and Invest

Life Goal Planner
Blogs
Video Library
Mumbo Jumbo
PodTales
Insights

Contact Us

Amalgamation

Archive

Mandatory Disclosures

Download Our App

Connect With Us

SEBI
AMFI
Standard Risk Factors
Media Centre
Downloads
Privacy policy

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Read all Disclaimers

© Copyright Baroda BNP Paribas Mutual Fund

You have chosen

Baroda BNP Paribas Government Securities Fund

Please select fund Name
Select Option
Direct Plan - Dividend Payout - Annual Dividend Option
- Direct Plan - Dividend Payout - Annual Dividend Option
Choose update frequency

Daily

Weekly

Monthly

Proceed

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.

Enter your mobile number to get the OTP of your transaction and click on ‘REQUEST OTP’.

Your Mobile Number

Request OTP

Check your mobile for the OTP and enter it in the box. Click on ‘SUBSCRIBE’.

Enter OTP

Haven't received OTP? resend OTP
otpcnt: 1

SUBSCRIBE

Thank you for subscribing to Baroda BNP Paribas Government Securities Fund - Direct Plan Dividend for weekly span NAV update via SMS.
Funds you are following now

You can follow 1 more fund.

Look for more funds to follow

Oops! You have crossed the limit of 3 funds to follow. Uncheck the fund you want to unfollow and click on ‘UPDATE’.
Funds you are following now

Update

Back Close

Unfollow funds

Enter your mobile number and click on 'REQUEST OTP'.

Mobile Number

Request OTP

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.

Check your mobile for the OTP and enter it in the box. Click on ‘Proceed’.

Enter OTP

Haven't received OTP? resend OTP

proceed

Hey!, Here is list of Funds followed for mobile number 9999999999.
Simply uncheck the funds you wish to unfollow and click on ‘Update’

Update

Your fund list is updated, Funds you are following now.

You can follow 1 more fund.

Look for more funds to follow

Back Close

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