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Fund Profile

Scheme Name NAV(₹)
14-May-25 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.39 30-Jun-10 0.12 0.93
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.82 18-Apr-17 0.12 0.93
Baroda BNP Paribas Small Cap Fund - Direct (G) 12.69 30-Oct-23 3.76 6.44
Baroda BNP Paribas Small Cap Fund - Direct (IDCW) 12.39 30-Oct-23 3.76 6.44
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.40 30-Oct-23 3.74 6.33
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.09 30-Oct-23 3.74 6.33
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 1,548.40 01-Jun-18 0.10 0.58
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 1,007.08 01-Jun-18 0.02 0.50
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 1,002.54 01-Jun-18 -0.02 0.45
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,528.90 01-Jun-18 0.10 0.56