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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 10.19 | 30-Jun-10 | 0.03 | 0.44 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 10.56 | 18-Apr-17 | 0.03 | 0.44 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 14.31 | 30-Oct-23 | -0.56 | 0.96 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 13.96 | 30-Oct-23 | -0.56 | 0.96 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 13.77 | 30-Oct-23 | -0.58 | 0.85 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 13.42 | 30-Oct-23 | -0.58 | 0.85 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) | 1,671.68 | 01-Jun-18 | 0.12 | 0.61 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 1,007.08 | 01-Jun-18 | 0.10 | 0.57 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 1,002.47 | 01-Jun-18 | 0.12 | 0.31 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 1,647.20 | 01-Jun-18 | 0.12 | 0.60 |