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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,472.48 | 19-Jun-19 | 0.12 | 0.58 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 1,005.98 | 19-Jun-19 | 0.10 | 0.52 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,017.17 | 03-Dec-19 | 0.12 | 0.58 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.71 | 19-Jun-19 | -0.05 | 0.40 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 11.27 | 30-May-25 | 0.00 | 0.16 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 11.27 | 30-May-25 | 0.00 | 0.16 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 11.16 | 30-May-25 | -0.02 | 0.10 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 11.16 | 30-May-25 | -0.02 | 0.10 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 16.71 | 19-Dec-22 | -0.94 | -0.50 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 14.87 | 19-Dec-22 | -0.94 | -0.50 |