| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
143508 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,653.1294 |
1,651.6409 |
0.09% |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
143464 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,629.2556 |
1,627.7958 |
0.09% |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
143510 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.1794 |
1,000.2823 |
0.09% |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW |
143511 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,007.0751 |
1,007.0751 |
0.00% |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
143507 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,006.2583 |
1,006.2583 |
0.00% |