 Baroda Bank&Fin Serv Fund-Plan A(D-RI) |
0.00% |
0.00% |
0.00% |
| Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI) |
0.00% |
0.00% |
0.00% |
| Baroda Banking&Fin Serv Fund - Plan A (B) |
4.59% |
-10.90% |
-3.48% |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) |
-2.46% |
-1.05% |
3.11% |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
-2.46% |
-1.05% |
3.11% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
-2.33% |
-0.65% |
3.94% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
-2.33% |
-0.66% |
3.94% |
| Baroda BNP Paribas Aqua Fund of Fund (G) |
-4.09% |
-1.04% |
3.73% |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
-4.09% |
-1.04% |
3.73% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
-4.01% |
-0.79% |
4.25% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) |
-4.01% |
-0.79% |
4.25% |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) |
0.60% |
1.66% |
3.07% |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) |
0.59% |
1.66% |
3.07% |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
0.60% |
2.28% |
3.70% |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) |
0.60% |
1.66% |
3.07% |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) |
0.53% |
1.46% |
2.67% |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
0.53% |
1.46% |
2.66% |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
0.53% |
1.46% |
2.66% |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
0.53% |
1.46% |
2.67% |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) |
11.31% |
5.06% |
6.36% |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) |
11.35% |
5.06% |
6.37% |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) |
11.28% |
5.05% |
6.35% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) |
11.71% |
5.47% |
6.78% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) |
11.75% |
5.49% |
6.78% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) |
11.75% |
5.49% |
6.78% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
-1.17% |
1.83% |
6.17% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) |
-1.17% |
1.83% |
6.19% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
-1.34% |
1.37% |
5.25% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
-1.34% |
1.37% |
5.26% |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
-3.31% |
0.56% |
5.29% |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) |
-3.31% |
0.56% |
5.29% |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) |
-3.44% |
0.16% |
4.45% |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) |
-3.44% |
0.16% |
4.45% |
| Baroda BNP Paribas Business Cycle Fund (G) |
-2.14% |
0.42% |
6.96% |
| Baroda BNP Paribas Business Cycle Fund (IDCW) |
-2.13% |
0.42% |
6.97% |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) |
-2.01% |
0.79% |
7.76% |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) |
-2.01% |
0.79% |
7.76% |
| Baroda BNP Paribas Children's Fund - Direct (G) |
-2.63% |
0.57% |
6.35% |
| Baroda BNP Paribas Children's Fund - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Children's Fund - Regular (G) |
-2.74% |
0.22% |
5.59% |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) |
-2.74% |
0.22% |
5.59% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
-0.48% |
0.94% |
4.10% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) |
-0.48% |
0.94% |
4.10% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) |
-0.48% |
0.94% |
4.10% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
-0.62% |
0.54% |
3.30% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
-0.63% |
0.54% |
3.30% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
-0.62% |
0.54% |
3.30% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
2.50% |
6.10% |
7.17% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) |
2.50% |
6.10% |
7.17% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) |
2.49% |
6.10% |
7.16% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) |
2.49% |
6.09% |
7.16% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) |
2.21% |
5.81% |
6.86% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) |
2.20% |
5.80% |
6.86% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) |
2.24% |
5.84% |
6.89% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) |
2.20% |
5.81% |
6.87% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) |
2.20% |
5.81% |
6.86% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) |
2.20% |
5.81% |
6.86% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
2.18% |
5.80% |
6.85% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) |
2.21% |
5.80% |
6.86% |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) |
6.43% |
8.66% |
6.73% |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) |
6.45% |
8.67% |
6.72% |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) |
6.44% |
8.66% |
6.72% |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) |
5.12% |
7.67% |
5.83% |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
5.11% |
7.65% |
5.82% |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) |
5.11% |
7.66% |
5.83% |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
-2.71% |
0.87% |
4.50% |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) |
-2.71% |
0.87% |
4.50% |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) |
-2.81% |
0.56% |
3.85% |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) |
-2.81% |
0.56% |
3.85% |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) |
-2.15% |
0.00% |
6.70% |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) |
-2.14% |
-0.11% |
6.58% |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G) |
-2.24% |
-0.29% |
6.08% |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW) |
-2.24% |
-0.16% |
6.22% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Dynamic Term Fund-Dir (G) |
-1.53% |
3.53% |
4.53% |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) |
-1.52% |
3.36% |
4.44% |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) |
-1.53% |
3.52% |
4.52% |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) |
-1.52% |
3.53% |
4.53% |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) |
-1.51% |
3.53% |
4.52% |
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) |
-2.52% |
2.53% |
3.52% |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) |
-2.52% |
2.56% |
3.53% |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) |
-2.52% |
2.54% |
3.52% |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) |
-2.51% |
2.53% |
3.52% |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) |
-2.52% |
2.53% |
3.52% |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) |
-2.51% |
2.53% |
3.51% |
| Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) |
-2.52% |
2.53% |
3.52% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
-3.05% |
1.13% |
7.65% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
-3.05% |
1.13% |
7.65% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
-3.15% |
0.82% |
7.00% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
-3.15% |
0.82% |
7.00% |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
-2.51% |
-5.73% |
-0.27% |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) |
-2.51% |
-5.73% |
-0.27% |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) |
-2.60% |
-5.99% |
-0.85% |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
-2.60% |
-5.99% |
-0.85% |
| Baroda BNP Paribas Equity Savings Fund (G) |
-0.95% |
0.95% |
4.06% |
| Baroda BNP Paribas Equity Savings Fund (IDCW) |
-0.95% |
0.95% |
4.07% |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) |
-0.85% |
1.25% |
4.66% |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) |
-0.85% |
1.25% |
4.67% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
-3.62% |
-0.90% |
2.91% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) |
-3.62% |
-0.90% |
2.91% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) |
-3.74% |
-1.31% |
2.04% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) |
-3.74% |
-1.31% |
2.04% |
| Baroda BNP Paribas Flexi Cap Fund (G) |
-2.63% |
0.15% |
7.50% |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) |
-2.63% |
0.15% |
7.51% |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
-2.53% |
0.45% |
8.15% |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) |
-2.53% |
0.45% |
8.16% |
| Baroda BNP Paribas Floater Fund - Direct (G) |
7.92% |
10.73% |
10.31% |
| Baroda BNP Paribas Floater Fund - Direct (IDCW-W) |
7.91% |
13.08% |
11.56% |
| Baroda BNP Paribas Floater Fund - Regular (G) |
7.50% |
10.31% |
9.88% |
| Baroda BNP Paribas Floater Fund - Regular (IDCW-W) |
7.46% |
10.28% |
15.28% |
| Baroda BNP Paribas FMP - Series P (G) |
3.42% |
3.21% |
3.38% |
| Baroda BNP Paribas FMP - Series P (IDCW) |
3.42% |
3.21% |
3.38% |
| Baroda BNP Paribas FMP - Series P - Direct (G) |
3.75% |
3.51% |
3.69% |
| Baroda BNP Paribas FMP - Series P - Direct (IDCW) |
3.75% |
3.51% |
3.69% |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Focused Fund (G) |
-2.27% |
0.16% |
4.00% |
| Baroda BNP Paribas Focused Fund (IDCW) |
-2.27% |
0.16% |
4.01% |
| Baroda BNP Paribas Focused Fund - Direct (G) |
-2.12% |
0.62% |
4.96% |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) |
-2.12% |
0.62% |
4.96% |
| Baroda BNP Paribas Gilt Fund - Direct (G) |
-7.82% |
2.62% |
4.11% |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) |
-7.81% |
2.62% |
4.11% |
| Baroda BNP Paribas Gilt Fund - Reg (G) |
-8.10% |
2.33% |
3.82% |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) |
-8.10% |
2.33% |
3.82% |
| Baroda BNP Paribas Gold ETF |
-0.34% |
3.50% |
-1.20% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) |
0.22% |
3.31% |
-1.23% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) |
0.19% |
3.21% |
-1.42% |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
0.55% |
8.32% |
17.13% |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) |
0.55% |
8.32% |
17.13% |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) |
0.44% |
7.90% |
16.17% |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
0.44% |
7.90% |
16.17% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) |
4.19% |
6.22% |
6.71% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
4.19% |
6.22% |
6.71% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) |
4.02% |
6.05% |
6.53% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) |
4.02% |
6.05% |
6.53% |
| Baroda BNP Paribas India Consumption Fund-Dir (G) |
-3.30% |
1.36% |
5.42% |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
-3.30% |
1.36% |
5.43% |
| Baroda BNP Paribas India Consumption Fund-Reg (G) |
-3.42% |
0.99% |
4.66% |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) |
-3.42% |
0.99% |
4.66% |
| Baroda BNP Paribas Innovation Fund - Dir (G) |
0.10% |
6.58% |
16.32% |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) |
0.10% |
6.58% |
16.32% |
| Baroda BNP Paribas Innovation Fund - Reg (G) |
-0.01% |
6.24% |
15.58% |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) |
0.00% |
6.24% |
15.58% |
| Baroda BNP Paribas Large & Mid Cap Fund (G) |
-2.53% |
0.63% |
6.88% |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
-2.53% |
0.63% |
6.89% |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
-2.43% |
0.95% |
7.56% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) |
-2.43% |
0.95% |
7.56% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Large Cap Fund - Direct (G) |
-2.84% |
-0.32% |
4.08% |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) |
-2.84% |
-0.32% |
4.08% |
| Baroda BNP Paribas Large Cap Fund - Regular (G) |
-2.96% |
-0.64% |
3.43% |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) |
-2.96% |
-0.64% |
3.43% |
| Baroda BNP Paribas Liquid Fund - Dir (G) |
6.27% |
6.44% |
6.86% |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) |
6.77% |
6.52% |
6.83% |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) |
4.91% |
5.96% |
6.61% |
| Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Reg (G) |
6.20% |
6.36% |
6.78% |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) |
6.05% |
6.26% |
6.75% |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) |
4.91% |
6.94% |
6.54% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
6.20% |
6.36% |
6.78% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
6.20% |
6.36% |
6.77% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) |
4.89% |
4.75% |
4.23% |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) |
-4.12% |
0.94% |
10.00% |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) |
-4.12% |
0.94% |
10.00% |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) |
-4.22% |
0.65% |
9.37% |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) |
-4.22% |
0.65% |
9.37% |
| Baroda BNP Paribas Medium Duration Fund-Dir (G) |
9.17% |
9.14% |
7.85% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A) |
9.17% |
9.14% |
7.86% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) |
9.17% |
9.14% |
7.85% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q) |
9.17% |
9.14% |
7.85% |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) |
8.88% |
8.86% |
7.55% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) |
8.88% |
8.86% |
7.56% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) |
8.88% |
8.86% |
7.56% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) |
8.92% |
8.87% |
7.56% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) |
8.89% |
8.86% |
7.56% |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) |
-1.67% |
1.34% |
11.67% |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) |
-1.67% |
1.34% |
11.68% |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) |
-1.79% |
0.98% |
10.87% |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) |
-1.79% |
0.98% |
10.87% |
| Baroda BNP Paribas Money Market Fund - Direct (G) |
6.61% |
7.47% |
7.19% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI |
6.07% |
7.50% |
7.29% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) |
6.61% |
7.47% |
7.18% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI |
4.91% |
6.93% |
6.91% |
| Baroda BNP Paribas Money Market Fund - Regular (G) |
6.38% |
7.24% |
6.96% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI |
5.10% |
6.75% |
6.62% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) |
6.41% |
7.25% |
6.95% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI |
4.74% |
6.65% |
6.66% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
-0.44% |
1.36% |
2.16% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) |
-0.44% |
1.36% |
2.16% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) |
-0.51% |
1.15% |
1.73% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) |
-0.51% |
1.15% |
1.73% |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) |
-2.41% |
-0.35% |
3.61% |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) |
-2.41% |
-0.35% |
3.61% |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) |
-2.51% |
-0.64% |
3.00% |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) |
-2.51% |
-0.64% |
3.00% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) |
-2.57% |
0.96% |
10.46% |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
-2.57% |
0.96% |
10.46% |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) |
-2.65% |
0.69% |
9.86% |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
-2.65% |
0.69% |
9.86% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) |
-3.34% |
-2.89% |
-1.13% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) |
-3.34% |
-2.89% |
-1.13% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) |
-3.37% |
-2.97% |
-1.29% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) |
-3.37% |
-2.97% |
-1.29% |
| Baroda BNP Paribas NIFTY Bank ETF |
-1.58% |
-2.37% |
2.33% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
-1.96% |
0.11% |
10.39% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) |
-2.02% |
-0.06% |
10.01% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) |
6.08% |
6.12% |
5.66% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) |
5.81% |
5.86% |
5.39% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) |
5.82% |
5.86% |
5.39% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) |
0.74% |
4.69% |
4.19% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) |
0.74% |
4.69% |
4.19% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) |
0.46% |
4.41% |
3.90% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) |
0.46% |
4.41% |
3.90% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
-2.22% |
-2.68% |
3.48% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
-2.27% |
-2.83% |
3.16% |
| Baroda BNP Paribas Overnight Fund - Direct (G) |
4.97% |
5.11% |
5.22% |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI |
4.56% |
4.93% |
5.33% |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI |
3.91% |
4.74% |
5.03% |
| Baroda BNP Paribas Overnight Fund - Regular (G) |
4.92% |
5.07% |
5.17% |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI |
4.59% |
4.68% |
4.93% |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI |
3.85% |
4.72% |
5.00% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs |
4.97% |
5.11% |
5.22% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs |
4.97% |
5.11% |
5.22% |
| Baroda BNP Paribas Retirement Fund - Dir (G) |
-1.91% |
1.38% |
6.99% |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) |
-1.91% |
1.38% |
6.99% |
| Baroda BNP Paribas Retirement Fund - Reg (G) |
-2.04% |
1.00% |
6.21% |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) |
-2.04% |
1.00% |
6.21% |
| Baroda BNP Paribas Services Fund - Direct (G) |
-1.95% |
0.00% |
0.00% |
| Baroda BNP Paribas Services Fund - Direct (IDCW) |
-1.95% |
0.00% |
0.00% |
| Baroda BNP Paribas Services Fund - Regular (G) |
-2.10% |
0.00% |
0.00% |
| Baroda BNP Paribas Services Fund - Regular (IDCW) |
-2.10% |
0.00% |
0.00% |
| Baroda BNP Paribas Short Term Fund-Dir (G) |
3.64% |
6.04% |
6.25% |
इन ट्रेंड्स: 
Bank of India Liquid Fund - Direct (G)
Canara Robeco Liquid Fund - Direct (G)
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