| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW |
143509 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.8262 |
1,001.6067 |
0.02% |
| 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 |
1,676.5569 |
1,676.1901 |
0.02% |
| 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 |
1,651.9089 |
1,651.5547 |
0.02% |
| 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 |
1,001.8145 |
1,001.5998 |
0.02% |
| 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% |