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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 119.57 | 02-Jan-13 | -1.00 | -0.80 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 72.19 | 02-Jan-13 | -1.00 | -0.80 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 100.42 | 02-May-06 | -1.03 | -0.92 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 57.08 | 02-May-06 | -1.03 | -0.92 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 1,409.39 | 19-Jun-19 | 0.10 | 0.61 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 1,002.85 | 19-Jun-19 | 0.09 | 0.61 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 1,038.33 | 19-Jun-19 | 0.10 | 0.62 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 1,002.86 | 19-Jun-19 | -0.03 | 0.49 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,388.97 | 19-Jun-19 | 0.09 | 0.60 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 1,005.98 | 19-Jun-19 | 0.07 | 0.54 |