- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 28.68 | 04-Sep-20 | -2.54 | -3.16 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 21.98 | 04-Sep-20 | -2.54 | -3.16 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 252.04 | 02-Jan-13 | -2.41 | -3.65 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 27.99 | 02-Jan-13 | -2.41 | -3.65 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 218.43 | 23-Sep-04 | -2.43 | -3.75 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 23.29 | 23-Sep-04 | -2.43 | -3.75 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 3,054.13 | 01-Jan-13 | 0.10 | 0.49 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 1,002.08 | 01-Jan-13 | 0.09 | 0.48 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 1,218.49 | 30-Jan-13 | 0.10 | 0.49 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 3,015.65 | 08-Feb-09 | 0.10 | 0.48 |