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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 215.00 | 23-Sep-04 | 1.54 | 7.13 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 22.92 | 23-Sep-04 | 1.54 | 7.13 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 3,014.81 | 01-Jan-13 | 0.12 | 0.50 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 1,002.08 | 01-Jan-13 | 0.09 | 0.47 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 1,218.67 | 30-Jan-13 | -0.01 | 0.37 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 2,977.68 | 08-Feb-09 | 0.11 | 0.49 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 1,001.20 | 08-Feb-09 | 0.09 | 0.46 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 1,000.45 | 30-Mar-11 | -0.01 | 0.36 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 4,383.83 | 14-Feb-02 | 0.11 | 0.49 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 3,617.14 | 14-Feb-02 | 0.11 | 0.49 |