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Fund Profile

Scheme Name NAV(₹)
30-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) 1,038.46 19-Jun-19 0.09 0.57
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI 1,002.98 19-Jun-19 0.09 0.56
Baroda BNP Paribas Money Market Fund - Regular (G) 1,389.13 19-Jun-19 0.09 0.55
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 1,005.98 19-Jun-19 0.07 0.50
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,020.65 03-Dec-19 0.09 0.55
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,002.97 19-Jun-19 0.08 0.55
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) 10.11 30-May-25 -0.67 0.55
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) 10.11 30-May-25 -0.67 0.55
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 10.10 30-May-25 -0.69 0.48
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 10.10 30-May-25 -0.69 0.48