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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 1,001.20 | 08-Feb-09 | 0.09 | 0.45 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 1,000.24 | 30-Mar-11 | -0.01 | 0.36 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 4,439.74 | 14-Feb-02 | 0.10 | 0.47 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 3,663.26 | 14-Feb-02 | 0.10 | 0.47 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 44.21 | 02-Jan-13 | 0.09 | 0.63 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 10.15 | 02-Jan-13 | 0.07 | 0.61 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 10.42 | 02-Jan-13 | 0.10 | 0.65 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 10.05 | 02-Jan-13 | -0.03 | 0.51 |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 40.35 | 21-Oct-05 | 0.07 | 0.56 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 10.06 | 10-Apr-07 | 0.07 | 0.55 |