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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Short Term Fund-Dir (G) | 33.97 | 09-Jan-13 | -0.06 | -0.03 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) | 10.36 | 02-Jan-13 | -0.54 | -0.51 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q) | 11.08 | 21-Apr-17 | -0.06 | -0.03 |
| Baroda BNP Paribas Short Term Fund-Reg (G) | 31.04 | 30-Jun-10 | -0.07 | -0.08 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-M) | 10.05 | 30-Jun-10 | -0.57 | -0.57 |
| Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q) | 10.46 | 18-Apr-17 | -0.07 | -0.08 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 13.95 | 30-Oct-23 | -0.32 | -3.73 |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | 13.61 | 30-Oct-23 | -0.31 | -3.73 |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 13.38 | 30-Oct-23 | -0.34 | -3.83 |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) | 13.04 | 30-Oct-23 | -0.34 | -3.83 |