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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D) | 1,006.25 | 01-Jun-18 | 0.11 | 0.46 |
| Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W) | 1,001.30 | 01-Jun-18 | -0.02 | 0.32 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G) | 47.46 | 02-Jan-13 | 0.09 | 0.49 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D) | 10.09 | 02-Jan-13 | 0.09 | 0.38 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M) | 10.45 | 02-Jan-13 | 0.09 | 0.49 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W) | 10.01 | 02-Jan-13 | 0.00 | 0.34 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G) | 42.94 | 21-Oct-05 | 0.08 | 0.43 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 10-Apr-07 | 0.07 | 0.28 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 10.27 | 21-Oct-05 | 0.08 | 0.43 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 10.01 | 21-Oct-05 | 0.02 | 0.32 |