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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Mid Cap Fund - Regular (G) 113.15 02-May-06 1.92 2.33
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 58.90 02-May-06 1.92 2.33
Baroda BNP Paribas Money Market Fund - Direct (G) 1,500.76 19-Jun-19 0.15 0.44
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI 1,000.31 19-Jun-19 0.10 0.41
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) 1,034.09 19-Jun-19 0.15 0.45
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI 1,001.46 19-Jun-19 0.15 0.45
Baroda BNP Paribas Money Market Fund - Regular (G) 1,475.75 19-Jun-19 0.15 0.42
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 1,005.98 19-Jun-19 0.08 0.32
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,014.13 03-Dec-19 0.14 0.42
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,001.42 19-Jun-19 0.14 0.42