|
Baroda BNP Paribas Liquid Fund - Growth
|
3041.9575
|
Debt - Liquid
|
+6.72
|
10150.12
|
|
|
Baroda BNP Paribas Balanced Advantage F
|
24.0025
|
Hybrid - Equity Oriented
|
-0.34
|
4331.79
|
|
|
Baroda BNP Paribas Multi Cap Fund - Gro
|
279.7320
|
Equity - Multi Cap
|
-6.82
|
2923.05
|
|
|
Baroda BNP Paribas Large Cap Fund - Gro
|
216.0723
|
Equity - Multi Cap
|
-9.07
|
2646.18
|
|
|
Baroda BNP Paribas Money Market Fund -
|
1401.5705
|
Debt - Liquid
|
+7.66
|
2610.82
|
|
|
Baroda BNP Paribas Mid Cap Fund - Growth
|
99.2056
|
Equity - Mid Cap
|
-6.83
|
2157.05
|
|
|
Baroda BNP Paribas Large and Mid Cap Fu
|
26.1554
|
Equity - Large & Mid Cap
|
-9.68
|
1599.63
|
|
|
Baroda BNP Paribas India Consumption Fu
|
31.8844
|
Equity - Multi Cap
|
-9.40
|
1512.04
|
|
|
Baroda BNP Paribas Ultra Short Duration
|
1565.5928
|
Debt - Ultra Short Term
|
+7.36
|
1392.50
|
|
|
Baroda BNP Paribas Gilt Fund - Growth -
|
42.7035
|
Debt - Gilt Medium & Long Term
|
+5.99
|
1315.03
|
|
|
Baroda BNP Paribas Small Cap Fund - Gro
|
12.7893
|
Equity - Small Cap
|
-10.18
|
1249.01
|
|
|
Baroda BNP Paribas Flexi Cap Fund - Gro
|
15.0512
|
Equity - Multi Cap
|
-9.43
|
1246.24
|
|
|
Baroda BNP Paribas Aggressive Hybrid Fu
|
27.5354
|
Hybrid - Equity Oriented
|
-4.36
|
1222.76
|
|
|
Baroda BNP Paribas Value Fund - Growth
|
13.5028
|
Equity - Large Cap
|
-12.07
|
1220.63
|
|
|
|