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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4,721.15 14-Feb-02 0.13 0.49
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3,895.36 14-Feb-02 0.13 0.49
Baroda BNP Paribas Low Duration Fund-Dir (G) 47.07 02-Jan-13 0.14 0.41
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) 10.10 02-Jan-13 0.06 0.33
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) 10.41 02-Jan-13 0.14 0.41
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) 10.02 02-Jan-13 0.14 0.41
Baroda BNP Paribas Low Duration Fund-Reg (G) 42.63 21-Oct-05 0.12 0.35
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 10.06 10-Apr-07 0.05 0.28
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.25 21-Oct-05 0.12 0.35
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.02 21-Oct-05 -0.02 0.20