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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 10.35 | 21-Oct-05 | 0.07 | 0.56 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 10.05 | 21-Oct-05 | -0.03 | 0.45 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 40.42 | 21-Oct-05 | 0.07 | 0.56 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 10.05 | 06-Nov-07 | 0.06 | 0.54 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 10.57 | 21-Oct-05 | 0.07 | 0.55 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 10.05 | 21-Oct-05 | -0.03 | 0.45 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 9.90 | 28-Jun-24 | -0.62 | 0.73 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 9.90 | 28-Jun-24 | -0.62 | 0.73 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 9.73 | 28-Jun-24 | -0.64 | 0.61 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 9.73 | 28-Jun-24 | -0.64 | 0.61 |