Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 30-Aug-2019 | 14.3375 | 30-Aug-2019 | 10.68 | |||
Redeemed | 29-Apr-2020 | 12.7150 | 29-Apr-2020 | 6.56 | |||
Redeemed | 29-Apr-2020 | 12.1180 | 29-Apr-2020 | 5.21 | |||
Redeemed | 06-May-2020 | 12.5981 | 06-May-2020 | 6.37 | |||
Redeemed | 06-May-2020 | 12.0792 | 06-May-2020 | 5.18 | |||
Redeemed | 28-May-2020 | 12.4194 | 28-May-2020 | 6.00 | |||
Redeemed | 28-May-2020 | 11.8615 | 28-May-2020 | 4.70 | |||
Redeemed | 20-Aug-2020 | 11.3618 | 20-Aug-2020 | 3.49 | |||
Redeemed | 20-Aug-2020 | 10.8863 | 20-Aug-2020 | 2.31 | |||
Redeemed | 07-Oct-2014 | 14.0382 | 07-Oct-2014 | -- | |||
Redeemed | 30-Sep-2020 | 14.6279 | 30-Sep-2020 | 5.43 | |||
Redeemed | 30-Sep-2020 | 13.6994 | 30-Sep-2020 | 4.48 | |||
Redeemed | 30-Sep-2020 | 15.1062 | 30-Sep-2020 | 5.96 | |||
Redeemed | 30-Sep-2020 | 14.1597 | 30-Sep-2020 | 5.00 | |||
Redeemed | 06-Mar-2017 | 13.1877 | 06-Mar-2017 | -- | |||
Redeemed | 30-Sep-2020 | 14.1605 | 30-Sep-2020 | 5.04 | |||
Redeemed | 25-Jul-2017 | 13.3943 | 25-Jul-2017 | -- | |||
Redeemed | 25-Jul-2017 | 12.9454 | 25-Jul-2017 | -- | |||
Redeemed | 18-Aug-2017 | 13.4390 | 18-Aug-2017 | -- | |||
Redeemed | 18-Aug-2017 | 12.9889 | 18-Aug-2017 | -- | |||
The fund house has withdrawn the fund | 18-Mar-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 04-Mar-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 04-Mar-2025 | 0.0000 | -- | -- | |||
Merged with Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund - Direct Plan | 01-May-2026 | 12.8993 | 30-Apr-2026 | 5.78 | |||
Merged with Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund - Regular Plan | 01-May-2026 | 12.8252 | 30-Apr-2026 | 5.65 | |||
Merged with Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund - Direct Plan | 01-May-2026 | 13.3947 | 30-Apr-2026 | 5.87 | |||
The fund house has withdrawn the fund | 20-Mar-2023 | 10.0000 | 20-Mar-2023 | -- | |||
The fund house has withdrawn the fund | 20-Mar-2023 | 10.0000 | 20-Mar-2023 | -- | |||
The fund house has withdrawn the fund | 08-Jun-2023 | 10.0000 | 08-Jun-2023 | -- | |||
The fund house has withdrawn the fund | 08-Jun-2023 | 10.0000 | 08-Jun-2023 | -- | |||
The fund house has withdrawn the fund | 05-Apr-2023 | 10.0000 | 05-Apr-2023 | -- | |||
The fund house has withdrawn the fund | 05-Apr-2023 | 10.0000 | 05-Apr-2023 | -- | |||
The fund house has withdrawn the fund | 11-Dec-2023 | 10.0000 | 11-Dec-2023 | -- | |||
The fund house has withdrawn the fund | 11-Dec-2023 | 10.0000 | 11-Dec-2023 | -- | |||
Terminated | 24-Feb-2015 | 10.9988 | 23-Feb-2015 | -- | |||
Terminated | 24-Feb-2015 | 10.9377 | 23-Feb-2015 | -- | |||
Terminated | 21-Feb-2014 | 10.0000 | 20-Feb-2014 | -- | |||
Terminated | 21-Feb-2014 | 10.0000 | 20-Feb-2014 | -- | |||
Terminated | 07-Mar-2014 | 10.0000 | 06-Mar-2014 | -- | |||
Terminated | 07-Mar-2014 | 10.0000 | 06-Mar-2014 | -- | |||
Currently no investors in the scheme | 13-Mar-2025 | 0.0000 | -- | -- | |||
Change in AMC name | 13-Mar-2023 | 10.8780 | 23-May-2014 | -- | |||
Change in AMC name | 13-Mar-2023 | 13.7021 | 27-Apr-2015 | -- | |||
Change in AMC name | 13-Mar-2023 | 15.9601 | 10-Mar-2016 | -- | |||
Merged with Bandhan Short Duration Fund - Direct Plan | 01-May-2026 | 12.7711 | 30-Apr-2026 | 7.18 | |||
Merged with Bandhan Short Duration Fund - Regular Plan | 01-May-2026 | 12.6587 | 30-Apr-2026 | 6.91 | |||
Redeemed | 15-May-2025 | 10.1912 | 15-May-2025 | 1.91 | |||
Redeemed | 15-May-2025 | 10.1883 | 15-May-2025 | 1.88 | |||
The fund house has withdrawn the fund | 15-Oct-2025 | 0.0000 | -- | -- | |||
Change in AMC name | 13-Mar-2023 | 10.1008 | 04-Jun-2010 | -- | |||
Change in scheme name | 13-Mar-2023 | 10.0000 | 13-Sep-2010 | -- | |||
Change in AMC name | 13-Mar-2023 | 10.0000 | 13-Sep-2010 | -- | |||
Change in scheme name | 13-Mar-2023 | 1.0000 | 11-Jul-2016 | -- | |||
Change in AMC name | 13-Mar-2023 | 1.0000 | 11-Jul-2016 | -- | |||
The fund house has withdrawn the fund | 15-Oct-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 27-Feb-2024 | 10.0000 | 27-Feb-2024 | -- | |||
The fund house has withdrawn the fund | 27-Feb-2024 | 10.0000 | 27-Feb-2024 | -- | |||
Change in scheme name | 22-Jul-2025 | 10.0000 | 01-Oct-2008 | -- | |||
Change in AMC name | 15-Jun-2022 | 1,375.4784 | 17-Apr-2013 | -- | |||
Change in AMC name | 15-Jun-2022 | 1,339.2836 | 02-Dec-2012 | -- | |||
Change in AMC name | 15-Jun-2022 | 1,226.9964 | 30-Nov-2021 | -- | |||
Change in AMC name | 15-Jun-2022 | 15.0822 | 17-Dec-2014 | -- | |||
Change in AMC name | 15-Jun-2022 | 1,002.9232 | 28-Jan-2015 | -- | |||
Merged with Baroda BNP Paribas Short Duration Fund - Direct Plan | 17-Oct-2025 | 13.1906 | 16-Oct-2025 | 5.90 | |||
Merged with Baroda BNP Paribas Short Duration Fund - Regular Plan | 17-Oct-2025 | 12.8884 | 16-Oct-2025 | 5.39 | |||
Merged with Baroda BNP Paribas Money Market Fund - Direct Plan | 11-Sep-2024 | 11.2381 | 10-Sep-2024 | 8.84 | |||
Merged with Baroda BNP Paribas Money Market Fund - Regular Plan | 11-Sep-2024 | 11.1764 | 10-Sep-2024 | 8.41 | |||
Redeemed | 23-Jun-2023 | 10.0000 | 21-Jun-2023 | -- | |||
Redeemed | 23-Jun-2023 | 10.0000 | 21-Jun-2023 | -- | |||
Redeemed | 19-Apr-2022 | 12.6482 | 19-Apr-2022 | 7.68 | |||
Redeemed | 19-Apr-2022 | 12.5265 | 19-Apr-2022 | 7.35 | |||
Change in scheme name | 14-Mar-2022 | 1,000.0000 | 01-Apr-2016 | -- | |||
AMC Takeover | 14-Mar-2022 | 1,000.0000 | 01-Apr-2016 | -- | |||
Merged with Baroda BNP Paribas Credit Risk Fund - Direct Plan | 11-Sep-2024 | 18.9403 | 10-Sep-2024 | 6.26 | |||
Merged with Baroda BNP Paribas Credit Risk Fund - Regular Plan | 11-Sep-2024 | 17.7563 | 10-Sep-2024 | 5.61 | |||
Merged with Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 14-Mar-2022 | 32.6754 | 13-Mar-2022 | 9.05 | |||
Merged with Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan | 14-Mar-2022 | 30.2136 | 13-Mar-2022 | 6.51 | |||
Merged with Baroda BNP Paribas Dynamic Bond Fund - Direct Plan | 14-Mar-2022 | 19.9314 | 13-Mar-2022 | 7.17 | |||
Merged with Baroda BNP Paribas Dynamic Bond Fund - Regular Plan | 14-Mar-2022 | 18.7989 | 13-Mar-2022 | 6.72 | |||
Merged with Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan | 14-Mar-2022 | 49.1639 | 13-Mar-2022 | 13.74 | |||
Merged with Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan | 14-Mar-2022 | 38.9383 | 13-Mar-2022 | 12.62 | |||
Merged with Baroda BNP Paribas Balanced Advantage Fund - Direct Plan | 14-Mar-2022 | 89.2832 | 13-Mar-2022 | 12.44 | |||
Merged with Baroda BNP Paribas Balanced Advantage Fund - Regular Plan | 14-Mar-2022 | 81.2851 | 13-Mar-2022 | 11.98 | |||
Merged with Baroda Dynamic Bond Fund - Direct Plan | 12-Jan-2019 | 28.3494 | 11-Jan-2019 | 7.82 | |||
Merged with Baroda Dynamic Bond Fund | 12-Jan-2019 | 27.0574 | 11-Jan-2019 | 6.09 | |||
Merged with Baroda BNP Paribas Large Cap Fund - Direct Plan | 14-Mar-2022 | 21.9588 | 13-Mar-2022 | 11.39 | |||
Merged with Baroda BNP Paribas Large Cap Fund - Regular Plan | 14-Mar-2022 | 20.5294 | 13-Mar-2022 | 6.32 | |||
Merged with Baroda BNP Paribas Midcap Fund - Direct Plan | 14-Mar-2022 | 17.8351 | 13-Mar-2022 | 9.89 | |||
Merged with Baroda BNP Paribas Midcap Fund - Regular Plan | 14-Mar-2022 | 16.5102 | 13-Mar-2022 | 4.48 | |||
The fund house has withdrawn the fund | 22-Jan-2019 | 1,000.0000 | 22-Jan-2019 | -- | |||
The fund house has withdrawn the fund | 22-Jan-2019 | 1,000.0000 | 22-Jan-2019 | -- | |||
Redeemed | 28-Jun-2012 | 10.9074 | 28-Jun-2012 | -- | |||
Redeemed | 25-Oct-2012 | 10.9656 | 25-Oct-2012 | -- | |||
Redeemed | 04-Mar-2013 | 11.0334 | 04-Mar-2013 | -- | |||
Redeemed | 20-May-2013 | 10.9857 | 20-May-2013 | -- | |||
Redeemed | 03-Apr-2013 | 11.0399 | 03-Apr-2013 | -- | |||
Redeemed | 28-Mar-2012 | 11.0230 | 28-Mar-2012 | -- | |||
Redeemed | 08-Jun-2011 | 10.2493 | 08-Jun-2011 | -- | |||
Redeemed | 07-Sep-2011 | 10.2356 | 07-Sep-2011 | -- | |||
Redeemed | 26-Sep-2011 | 10.2195 | 26-Sep-2011 | -- |
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