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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 263.57 | 02-Jan-13 | 3.25 | 3.64 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 26.78 | 02-Jan-13 | 3.25 | 3.64 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 225.67 | 23-Sep-04 | 3.22 | 3.53 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 22.02 | 23-Sep-04 | 3.22 | 3.53 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 3,251.17 | 01-Jan-13 | 0.13 | 0.50 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 1,002.08 | 01-Jan-13 | 0.10 | 0.46 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 1,221.47 | 30-Jan-13 | -0.02 | 0.34 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 3,206.79 | 08-Feb-09 | 0.13 | 0.49 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 1,001.20 | 08-Feb-09 | 0.11 | 0.46 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 1,001.52 | 30-Mar-11 | 0.12 | 0.49 |