| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option |
Large Cap Fund |
Direct |
₹26.78 |
3 Aug 2026 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
Large Cap Fund |
Regular |
₹22.02 |
3 Aug 2026 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹225.67 |
3 Aug 2026 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION |
Liquid Fund |
Direct |
₹1,002.08 |
3 Aug 2026 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
Liquid Fund |
Direct |
₹3,251.17 |
3 Aug 2026 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION |
Liquid Fund |
Direct |
₹1,221.47 |
3 Aug 2026 |
| Baroda BNP Paribas Liquid Fund - Plan C |
Liquid Fund |
Regular |
₹1,422.97 |
14 Mar 2022 |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option |
Liquid Fund |
Regular |
₹0.00 |
3 May 2013 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
Liquid Fund |
Regular |
₹1,001.20 |
3 Aug 2026 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Liquid Fund |
Regular |
₹3,206.79 |
3 Aug 2026 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
Liquid Fund |
Regular |
₹1,001.52 |
3 Aug 2026 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS |
Liquid Fund |
Regular |
₹1,000.00 |
14 Mar 2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS |
Liquid Fund |
Regular |
₹1,391.43 |
14 Mar 2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS |
Liquid Fund |
Regular |
₹1,000.00 |
14 Mar 2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS |
Liquid Fund |
Regular |
₹1,387.37 |
14 Mar 2022 |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
Liquid Fund |
Regular |
₹4,721.15 |
3 Aug 2026 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
Liquid Fund |
Regular |
₹3,895.36 |
3 Aug 2026 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option |
Liquid Fund |
Regular |
₹1,006.06 |
4 Aug 2022 |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option |
Low Duration Fund |
Direct |
₹10.10 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option |
Low Duration Fund |
Direct |
₹47.07 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option |
Low Duration Fund |
Direct |
₹10.41 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option |
Low Duration Fund |
Direct |
₹10.02 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION |
Low Duration Fund |
Regular |
₹10.06 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION |
Low Duration Fund |
Regular |
₹42.63 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION |
Low Duration Fund |
Regular |
₹10.25 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
Low Duration Fund |
Regular |
₹10.02 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
Low Duration Fund |
Regular |
₹10.05 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
Low Duration Fund |
Regular |
₹42.70 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
Low Duration Fund |
Regular |
₹10.48 |
3 Aug 2026 |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
Low Duration Fund |
Regular |
₹10.02 |
3 Aug 2026 |