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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 | 1,290.18 | 13-Mar-22 | 0.10 | 0.43 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 11.80 | 29-May-24 | -1.31 | -0.38 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 11.80 | 29-May-24 | -1.31 | -0.38 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 11.39 | 29-May-24 | -1.33 | -0.50 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 11.39 | 29-May-24 | -1.33 | -0.50 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 33.70 | 09-Jan-13 | 0.05 | 0.49 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 10.48 | 02-Jan-13 | 0.05 | 0.49 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 11.17 | 21-Apr-17 | 0.05 | 0.49 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 30.84 | 30-Jun-10 | 0.03 | 0.44 |