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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 12.23 | 24-Mar-23 | 0.12 | 0.37 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 11.40 | 24-Mar-23 | 0.12 | 0.37 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 8.03 | 15-Oct-24 | -2.84 | -4.98 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 7.99 | 15-Oct-24 | -2.85 | -5.03 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 1,366.14 | 25-Apr-19 | 0.10 | 0.43 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.09 | 0.43 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 1,000.40 | 05-May-19 | 0.10 | 0.44 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 1,360.58 | 25-Apr-19 | 0.10 | 0.43 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.08 | 0.37 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,000.88 | 25-Apr-19 | 0.10 | 0.43 |