- 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 Money Market Fund - Direct (IDCW-D) RI | 1,000.00 | 19-Jun-19 | 0.09 | 0.32 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 1,032.04 | 19-Jun-19 | -0.43 | -0.20 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 1,000.32 | 19-Jun-19 | 0.07 | 0.30 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,495.22 | 19-Jun-19 | 0.09 | 0.31 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI | 1,005.98 | 19-Jun-19 | 0.09 | 0.30 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,011.57 | 03-Dec-19 | -0.43 | -0.22 |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.46 | 19-Jun-19 | 0.07 | 0.29 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 11.24 | 30-May-25 | -0.19 | -0.83 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 11.24 | 30-May-25 | -0.19 | -0.83 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 11.10 | 30-May-25 | -0.21 | -0.90 |