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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 42.54 | 21-Oct-05 | 0.09 | 0.51 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 10.06 | 10-Apr-07 | 0.06 | 0.46 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 10.27 | 21-Oct-05 | 0.09 | 0.51 |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 10.01 | 21-Oct-05 | -0.01 | 0.41 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 42.61 | 21-Oct-05 | 0.09 | 0.51 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 10.05 | 06-Nov-07 | 0.05 | 0.47 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 10.50 | 21-Oct-05 | 0.09 | 0.51 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 10.01 | 21-Oct-05 | -0.01 | 0.41 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 11.08 | 28-Jun-24 | -0.93 | 0.13 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 11.08 | 28-Jun-24 | -0.93 | 0.13 |