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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 8.06 | 15-Oct-24 | 2.76 | 11.71 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 8.03 | 15-Oct-24 | 2.75 | 11.65 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 1,350.56 | 25-Apr-19 | 0.11 | 0.48 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.09 | 0.44 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 1,000.26 | 05-May-19 | 0.00 | 0.37 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 1,345.29 | 25-Apr-19 | 0.11 | 0.47 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.08 | 0.38 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,000.73 | 25-Apr-19 | 0.00 | 0.37 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 1,000.00 | 13-Mar-22 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,211.75 | 13-Mar-22 | 0.11 | 0.48 |