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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 1,000.39 | 05-May-19 | 0.00 | 0.22 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 1,442.98 | 25-Apr-19 | 0.10 | 0.41 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.08 | 0.38 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,000.87 | 25-Apr-19 | 0.00 | 0.22 |
| 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 | 1,300.96 | 13-Mar-22 | 0.10 | 0.41 |
| 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 | 1,300.93 | 13-Mar-22 | 0.10 | 0.41 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 11.85 | 29-May-24 | -0.33 | -2.91 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 11.85 | 29-May-24 | -0.33 | -2.91 |