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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 1,002.08 | 01-Jan-13 | 0.11 | 0.58 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 1,220.61 | 30-Jan-13 | -0.01 | 0.28 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 3,234.84 | 08-Feb-09 | 0.11 | 0.52 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 1,001.20 | 08-Feb-09 | 0.10 | 0.52 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 1,000.70 | 30-Mar-11 | -0.01 | 0.28 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 4,762.44 | 14-Feb-02 | 0.11 | 0.52 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 3,929.43 | 14-Feb-02 | 0.11 | 0.52 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 11.14 | 28-Jun-24 | -0.01 | -4.42 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 11.14 | 28-Jun-24 | -0.01 | -4.42 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.80 | 28-Jun-24 | -0.03 | -4.52 |