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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Money Market Fund - Direct (G) 1,386.20 19-Jun-19 0.08 0.60
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI 1,003.40 19-Jun-19 0.01 0.52
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) 1,039.27 19-Jun-19 0.08 0.60
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI 1,004.36 19-Jun-19 -0.06 0.46
Baroda BNP Paribas Money Market Fund - Regular (G) 1,366.71 19-Jun-19 0.08 0.58
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 1,005.98 19-Jun-19 0.01 0.51
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,021.89 03-Dec-19 0.08 0.58
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.40 19-Jun-19 -0.06 0.44
Baroda BNP Paribas Multi Asset Fund - Dir (G) 15.04 19-Dec-22 0.79 6.28
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 14.61 19-Dec-22 0.79 6.28