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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G) | 43.02 | 21-Oct-05 | 0.05 | 0.18 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.06 | 10-Apr-07 | 0.05 | 0.18 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M) | 10.19 | 21-Oct-05 | -0.44 | -0.31 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W) | 10.01 | 21-Oct-05 | 0.05 | 0.18 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 43.10 | 21-Oct-05 | 0.05 | 0.18 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.05 | 06-Nov-07 | 0.05 | 0.18 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 10.42 | 21-Oct-05 | -0.43 | -0.30 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 10.01 | 21-Oct-05 | 0.05 | 0.18 |
| Baroda BNP Paribas Value Fund - Direct (G) | 13.49 | 07-Jun-23 | -0.44 | -2.85 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 12.30 | 07-Jun-23 | -0.44 | -2.85 |