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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 25.22 | 02-Jan-13 | -0.15 | -0.84 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 211.90 | 23-Sep-04 | -0.17 | -0.94 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 20.67 | 23-Sep-04 | -0.17 | -0.94 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 3,296.48 | 01-Jan-13 | 0.08 | 0.44 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 1,002.08 | 01-Jan-13 | 0.07 | 0.42 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 1,220.20 | 30-Jan-13 | 0.01 | 0.37 |
| Baroda BNP Paribas Liquid Fund - Reg (G) | 3,250.89 | 08-Feb-09 | 0.08 | 0.43 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) | 1,001.20 | 08-Feb-09 | 0.07 | 0.41 |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) | 1,000.45 | 30-Mar-11 | 0.01 | 0.37 |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | 4,786.07 | 14-Feb-02 | 0.08 | 0.43 |