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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 7.60 | 15-Oct-24 | 0.90 | -3.81 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 7.50 | 15-Oct-24 | 0.89 | -3.86 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 1,457.49 | 25-Apr-19 | 0.11 | 0.45 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.08 | 0.41 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 1,000.41 | 05-May-19 | 0.02 | 0.35 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 1,450.39 | 25-Apr-19 | 0.11 | 0.44 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.08 | 0.41 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,000.89 | 25-Apr-19 | 0.01 | 0.36 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 1,000.00 | 13-Mar-22 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 1,307.70 | 13-Mar-22 | 0.11 | 0.45 |