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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Small Cap Fund - Regular (G) 14.11 30-Oct-23 1.15 2.19
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.75 30-Oct-23 1.15 2.19
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) 1,675.04 01-Jun-18 0.14 0.46
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) 1,007.08 01-Jun-18 0.07 0.36
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) 1,003.21 01-Jun-18 0.01 0.33
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,650.44 01-Jun-18 0.13 0.45
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) 1,006.26 01-Jun-18 0.07 0.38
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,002.10 01-Jun-18 0.01 0.32
Baroda BNP Paribas Value Fund - Direct (G) 14.55 07-Jun-23 2.80 2.51
Baroda BNP Paribas Value Fund - Direct (IDCW) 13.26 07-Jun-23 2.80 2.51