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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.80 | 28-Jun-24 | -0.03 | -4.52 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 131.88 | 02-Jan-13 | -0.81 | -3.69 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 72.91 | 02-Jan-13 | -0.81 | -3.69 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 108.93 | 02-May-06 | -0.83 | -3.81 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 56.70 | 02-May-06 | -0.83 | -3.81 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 1,515.53 | 19-Jun-19 | 0.12 | 0.61 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 1,000.03 | 19-Jun-19 | 0.10 | 0.57 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 1,038.85 | 19-Jun-19 | 0.12 | 0.61 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 1,000.43 | 19-Jun-19 | -0.02 | 0.34 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,489.79 | 19-Jun-19 | 0.12 | 0.59 |