|
Baroda BNP Paribas Liquid Fund - Growth
|
2969.9866
|
Debt - Liquid
|
+7.22
|
12438.80
|
|
|
Baroda BNP Paribas Balanced Advantage F
|
22.9915
|
Hybrid - Equity Oriented
|
+6.07
|
4073.23
|
|
|
Baroda BNP Paribas Multi Cap Fund - Gro
|
267.4538
|
Equity - Multi Cap
|
+5.42
|
2616.43
|
|
|
Baroda BNP Paribas Large Cap Fund - Gro
|
210.2647
|
Equity - Multi Cap
|
+4.12
|
2432.03
|
|
|
Baroda BNP Paribas Midcap Fund - Growth
|
93.4187
|
Equity - Mid Cap
|
+5.79
|
1981.66
|
|
|
Baroda BNP Paribas Money Market Fund -
|
1362.9080
|
Debt - Liquid
|
+7.75
|
1694.36
|
|
|
Baroda BNP Paribas Gilt Fund - Growth -
|
42.7380
|
Debt - Gilt Medium & Long Term
|
+12.21
|
1655.91
|
|
|
Baroda BNP Paribas Ultra Short Duration
|
1523.7418
|
Debt - Ultra Short Term
|
+7.63
|
1464.64
|
|
|
Baroda BNP Paribas Large and Mid Cap Fu
|
25.5319
|
Equity - Large & Mid Cap
|
+5.76
|
1452.80
|
|
|
Baroda BNP Paribas India Consumption Fu
|
30.4649
|
Equity - Multi Cap
|
+10.08
|
1369.29
|
|
|
Baroda BNP Paribas Value Fund - Growth
|
13.3626
|
Equity - Large Cap
|
-0.53
|
1310.56
|
|
|
Baroda BNP Paribas Manufacturing Fund -
|
8.8524
|
Equity - Large Cap
|
0.00
|
1228.99
|
|
|
Baroda BNP Paribas Small Cap Fund - Gro
|
11.9789
|
Equity - Small Cap
|
-2.36
|
1192.79
|
|
|
Baroda BNP Paribas Flexi Cap Fund - Gro
|
14.5271
|
Equity - Multi Cap
|
+3.77
|
1190.53
|
|
|
|