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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 11.35 | 21-Apr-17 | -0.02 | 0.62 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 29.52 | 30-Jun-10 | -0.04 | 0.56 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 10.36 | 30-Jun-10 | -0.03 | 0.57 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 10.79 | 18-Apr-17 | -0.04 | 0.56 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 13.38 | 30-Oct-23 | -2.35 | -1.62 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 13.06 | 30-Oct-23 | -2.35 | -1.63 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 13.04 | 30-Oct-23 | -2.37 | -1.73 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 12.71 | 30-Oct-23 | -2.37 | -1.73 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 1,572.62 | 01-Jun-18 | 0.10 | 0.55 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 1,007.08 | 01-Jun-18 | 0.08 | 0.54 |