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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Baroda BNP Paribas Low Duration Fund-Dir (G) | 43.47 | 02-Jan-13 | 0.09 | 0.68 |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) | 10.16 | 02-Jan-13 | 0.00 | 0.58 |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) | 10.42 | 02-Jan-13 | 0.09 | 1.27 |
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) | 10.06 | 02-Jan-13 | -0.08 | 0.50 |
Baroda BNP Paribas Low Duration Fund-Reg (G) | 39.75 | 21-Oct-05 | 0.07 | 0.61 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) | 10.06 | 10-Apr-07 | -0.03 | 0.47 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) | 10.37 | 21-Oct-05 | 0.07 | 1.19 |
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) | 10.06 | 21-Oct-05 | -0.08 | 0.45 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 39.81 | 21-Oct-05 | 0.07 | 0.61 |
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 10.06 | 06-Nov-07 | 0.00 | 0.53 |