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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 7.94 | 15-Oct-24 | -0.48 | -3.59 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 7.86 | 15-Oct-24 | -0.49 | -3.64 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 1,438.00 | 25-Apr-19 | 0.10 | 0.43 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.08 | 0.40 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 1,000.66 | 05-May-19 | 0.00 | 0.32 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 1,431.17 | 25-Apr-19 | 0.10 | 0.42 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.09 | 0.41 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,001.14 | 25-Apr-19 | 0.00 | 0.32 |
| 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 | 1,290.21 | 13-Mar-22 | 0.10 | 0.43 |