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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 1,000.00 | 13-Mar-22 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,307.67 | 13-Mar-22 | 0.11 | 0.45 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 11.57 | 29-May-24 | -0.23 | -1.62 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 11.57 | 29-May-24 | -0.23 | -1.62 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 11.12 | 29-May-24 | -0.26 | -1.74 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 11.12 | 29-May-24 | -0.26 | -1.74 |
| Baroda BNP Paribas Services Fund - Direct (G) | 9.51 | 03-Aug-26 | -0.07 | 0.17 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 9.51 | 03-Aug-26 | -0.07 | 0.17 |
| Baroda BNP Paribas Services Fund - Regular (G) | 9.47 | 03-Aug-26 | -0.11 | 0.01 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 9.47 | 03-Aug-26 | -0.11 | 0.01 |