- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) | 3,948.95 | 14-Feb-02 | 0.08 | 0.43 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 10.45 | 28-Jun-24 | -0.21 | -5.14 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 10.45 | 28-Jun-24 | -0.21 | -5.14 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.12 | 28-Jun-24 | -0.23 | -5.23 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.12 | 28-Jun-24 | -0.23 | -5.23 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 125.97 | 02-Jan-13 | 0.35 | -3.50 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 69.64 | 02-Jan-13 | 0.35 | -3.50 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 103.91 | 02-May-06 | 0.32 | -3.62 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 54.09 | 02-May-06 | 0.32 | -3.62 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 1,521.38 | 19-Jun-19 | 0.09 | 0.32 |