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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 27.03 | 04-Sep-20 | -1.39 | -0.23 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 17.82 | 04-Sep-20 | -1.39 | -0.23 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 29.41 | 04-Sep-20 | -1.37 | -0.13 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 20.62 | 04-Sep-20 | -1.37 | -0.13 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 252.83 | 02-Jan-13 | -1.35 | -0.45 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 25.69 | 02-Jan-13 | -1.35 | -0.45 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 216.55 | 23-Sep-04 | -1.37 | -0.55 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 21.13 | 23-Sep-04 | -1.37 | -0.55 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 3,246.08 | 01-Jan-13 | 0.12 | 0.54 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 1,002.08 | 01-Jan-13 | 0.09 | 0.51 |