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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 1,000.00 | 13-Mar-22 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,211.73 | 13-Mar-22 | 0.11 | 0.48 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 11.09 | 29-May-24 | 1.40 | 5.93 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 11.09 | 29-May-24 | 1.40 | 5.93 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 10.87 | 29-May-24 | 1.37 | 5.76 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 10.87 | 29-May-24 | 1.37 | 5.76 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 31.54 | 09-Jan-13 | 0.13 | 0.99 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 10.58 | 02-Jan-13 | 0.13 | 0.99 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 11.37 | 21-Apr-17 | 0.13 | 0.99 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 29.09 | 30-Jun-10 | 0.12 | 0.93 |