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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 1,000.95 | 05-May-19 | 0.10 | 0.43 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 1,432.98 | 25-Apr-19 | 0.10 | 0.44 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.06 | 0.40 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,001.43 | 25-Apr-19 | 0.00 | 0.34 |
| 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 | 1,291.86 | 13-Mar-22 | 0.10 | 0.44 |
| 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 | 1,291.83 | 13-Mar-22 | 0.10 | 0.44 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 12.17 | 29-May-24 | 2.08 | 2.33 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 12.17 | 29-May-24 | 2.08 | 2.33 |