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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Reg (G) | 11.74 | 29-May-24 | 2.05 | 2.20 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 11.74 | 29-May-24 | 2.05 | 2.20 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 33.80 | 09-Jan-13 | 0.13 | 0.29 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 10.46 | 02-Jan-13 | 0.13 | 0.29 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 11.21 | 21-Apr-17 | 0.13 | 0.29 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 30.93 | 30-Jun-10 | 0.11 | 0.24 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 10.17 | 30-Jun-10 | 0.12 | 0.24 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 10.59 | 18-Apr-17 | 0.12 | 0.24 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 14.66 | 30-Oct-23 | 1.17 | 2.30 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 14.31 | 30-Oct-23 | 1.17 | 2.30 |