- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 1,221.39 | 30-Jan-13 | -0.01 | 0.41 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 3,201.83 | 08-Feb-09 | 0.11 | 0.53 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 1,001.20 | 08-Feb-09 | 0.09 | 0.51 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 1,001.20 | 30-Mar-11 | -0.01 | 0.41 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 4,713.85 | 14-Feb-02 | 0.11 | 0.53 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 3,889.33 | 14-Feb-02 | 0.11 | 0.53 |
| Baroda BNP Paribas Low Duration Fund-Dir (G) | 46.96 | 02-Jan-13 | 0.10 | 0.57 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 10.10 | 02-Jan-13 | 0.06 | 0.53 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 10.44 | 02-Jan-13 | 0.10 | 0.57 |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 10.01 | 02-Jan-13 | -0.03 | 0.44 |