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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 1,000.00 | 13-Mar-22 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,225.74 | 13-Mar-22 | 0.10 | 0.45 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 1,000.00 | 13-Mar-22 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,225.71 | 13-Mar-22 | 0.10 | 0.45 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 11.32 | 29-May-24 | -1.17 | -1.41 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 11.32 | 29-May-24 | -1.17 | -1.41 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 11.07 | 29-May-24 | -1.19 | -1.51 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 11.07 | 29-May-24 | -1.19 | -1.51 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 32.05 | 09-Jan-13 | -0.02 | 0.62 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 10.57 | 02-Jan-13 | -0.03 | 0.62 |