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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 1,005.94 | 19-Jun-19 | 0.12 | 0.50 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,018.47 | 03-Dec-19 | 0.12 | 0.60 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.42 | 19-Jun-19 | -0.02 | 0.33 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 11.41 | 30-May-25 | -0.24 | -2.26 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 11.41 | 30-May-25 | -0.24 | -2.26 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 11.27 | 30-May-25 | -0.26 | -2.33 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 11.27 | 30-May-25 | -0.26 | -2.33 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 16.66 | 19-Dec-22 | -0.71 | -4.66 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 14.83 | 19-Dec-22 | -0.71 | -4.66 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 15.83 | 19-Dec-22 | -0.74 | -4.75 |