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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.77 | 28-Jun-24 | -0.96 | 0.04 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.77 | 28-Jun-24 | -0.96 | 0.04 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 132.73 | 02-Jan-13 | -1.41 | -0.54 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 73.38 | 02-Jan-13 | -1.41 | -0.54 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 109.90 | 02-May-06 | -1.44 | -0.66 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 57.21 | 02-May-06 | -1.44 | -0.66 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 1,497.34 | 19-Jun-19 | 0.13 | 0.60 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 1,000.00 | 19-Jun-19 | 0.11 | 0.60 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 1,037.12 | 19-Jun-19 | 0.13 | 0.60 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 1,000.58 | 19-Jun-19 | -0.05 | 0.22 |