 Baroda Bank&Fin Serv Fund-Plan A(D-RI) |
0.00% |
0.00% |
0.00% |
| Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI) |
0.00% |
0.00% |
0.00% |
| Baroda Banking&Fin Serv Fund - Plan A (B) |
4.59% |
-10.90% |
-3.48% |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) |
-0.04% |
-2.07% |
-2.97% |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
-0.04% |
-2.07% |
-2.97% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
0.10% |
-1.68% |
-2.20% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
0.09% |
-1.68% |
-2.19% |
| Baroda BNP Paribas Aqua Fund of Fund (G) |
-0.70% |
-2.15% |
10.29% |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
-0.70% |
-2.15% |
10.29% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
-0.62% |
-1.91% |
10.83% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) |
-0.62% |
-1.91% |
10.83% |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) |
0.48% |
1.52% |
3.20% |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) |
0.48% |
1.52% |
3.20% |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
0.48% |
1.52% |
3.21% |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) |
0.48% |
1.52% |
3.21% |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) |
0.41% |
1.32% |
2.80% |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
0.41% |
1.32% |
2.79% |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
0.41% |
1.32% |
2.79% |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
0.41% |
1.32% |
2.80% |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
2.08% |
0.26% |
0.24% |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) |
2.08% |
0.27% |
0.25% |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) |
1.98% |
-0.03% |
-0.33% |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) |
1.98% |
-0.01% |
-0.32% |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) |
11.31% |
5.06% |
6.36% |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) |
11.35% |
5.06% |
6.37% |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) |
11.28% |
5.05% |
6.35% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) |
11.71% |
5.47% |
6.78% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) |
11.75% |
5.49% |
6.78% |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) |
11.75% |
5.49% |
6.78% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) |
-2.52% |
-7.21% |
-5.05% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) |
-2.52% |
-7.20% |
-5.03% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
-2.65% |
-7.60% |
-5.82% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
-2.65% |
-7.59% |
-5.82% |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
-0.53% |
-4.33% |
-4.69% |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) |
-0.53% |
-4.33% |
-4.69% |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) |
-0.66% |
-4.71% |
-5.48% |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) |
-0.66% |
-4.71% |
-5.48% |
| Baroda BNP Paribas Business Cycle Fund (G) |
0.37% |
-2.21% |
-2.92% |
| Baroda BNP Paribas Business Cycle Fund (IDCW) |
0.37% |
-2.20% |
-2.91% |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) |
0.49% |
-1.85% |
-2.21% |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) |
0.49% |
-1.84% |
-2.20% |
| Baroda BNP Paribas Children's Fund - Direct (G) |
0.28% |
-2.57% |
-2.24% |
| Baroda BNP Paribas Children's Fund - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Children's Fund - Regular (G) |
0.17% |
-2.97% |
-3.11% |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) |
0.17% |
-2.97% |
-3.11% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
0.28% |
0.24% |
0.94% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) |
0.28% |
0.24% |
0.94% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) |
0.28% |
0.24% |
0.94% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
0.15% |
-0.13% |
0.19% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
0.15% |
-0.13% |
0.19% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
0.15% |
-0.13% |
0.19% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
-0.86% |
2.63% |
3.13% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) |
-0.85% |
2.63% |
3.13% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) |
-0.86% |
2.62% |
3.12% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) |
-0.85% |
2.63% |
3.14% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) |
-1.14% |
2.29% |
2.77% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) |
-1.14% |
2.29% |
2.77% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) |
-1.12% |
2.31% |
2.78% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) |
-1.15% |
2.30% |
2.78% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) |
-1.14% |
2.29% |
2.77% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) |
-1.14% |
2.29% |
2.77% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
-1.16% |
2.27% |
2.76% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) |
-1.15% |
2.29% |
2.76% |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) |
2.88% |
5.63% |
5.58% |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) |
2.86% |
5.62% |
5.58% |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) |
2.87% |
5.63% |
5.57% |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) |
2.08% |
4.84% |
4.79% |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
2.11% |
4.85% |
4.79% |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) |
2.09% |
4.85% |
4.80% |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) |
0.26% |
-2.60% |
-3.13% |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) |
0.26% |
-2.60% |
-3.13% |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) |
0.16% |
-2.90% |
-3.74% |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) |
0.16% |
-2.90% |
-3.74% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) |
-3.19% |
-0.33% |
0.31% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) |
-3.18% |
-0.33% |
0.31% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) |
-3.20% |
-0.35% |
0.29% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) |
-3.18% |
-0.33% |
0.30% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) |
-3.19% |
-0.32% |
0.32% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) |
-4.15% |
-1.31% |
-0.68% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) |
-4.15% |
-1.31% |
-0.68% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) |
-4.14% |
-1.31% |
-0.68% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) |
-4.15% |
-1.31% |
-0.68% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) |
-4.15% |
-1.31% |
-0.68% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) |
-4.14% |
-1.31% |
-0.68% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) |
-4.15% |
-1.31% |
-0.68% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
-0.38% |
-2.89% |
-3.31% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
-0.38% |
-2.90% |
-3.32% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
-0.48% |
-3.19% |
-3.90% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
-0.48% |
-3.19% |
-3.90% |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
3.94% |
4.97% |
5.35% |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) |
3.94% |
4.97% |
5.35% |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) |
3.84% |
4.64% |
4.65% |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
3.84% |
4.64% |
4.65% |
| Baroda BNP Paribas Equity Savings Fund (G) |
0.18% |
-0.62% |
-0.61% |
| Baroda BNP Paribas Equity Savings Fund (IDCW) |
0.18% |
-0.62% |
-0.61% |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) |
0.27% |
-0.34% |
-0.06% |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) |
0.27% |
-0.34% |
-0.06% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
-1.83% |
0.00% |
0.00% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) |
-1.83% |
0.00% |
0.00% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) |
-1.97% |
0.00% |
0.00% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) |
-1.97% |
0.00% |
0.00% |
| Baroda BNP Paribas Flexi Cap Fund (G) |
1.43% |
-2.12% |
-4.08% |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) |
1.43% |
-2.12% |
-4.08% |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
1.53% |
-1.83% |
-3.51% |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) |
1.53% |
-1.82% |
-3.51% |
| Baroda BNP Paribas Floater Fund - Direct (G) |
7.92% |
10.73% |
10.31% |
| Baroda BNP Paribas Floater Fund - Direct (IDCW-W) |
7.91% |
13.08% |
11.56% |
| Baroda BNP Paribas Floater Fund - Regular (G) |
7.50% |
10.31% |
9.88% |
| Baroda BNP Paribas Floater Fund - Regular (IDCW-W) |
7.46% |
10.28% |
15.28% |
| Baroda BNP Paribas FMP - Series P (G) |
3.42% |
3.21% |
3.38% |
| Baroda BNP Paribas FMP - Series P (IDCW) |
3.42% |
3.21% |
3.38% |
| Baroda BNP Paribas FMP - Series P - Direct (G) |
3.75% |
3.51% |
3.69% |
| Baroda BNP Paribas FMP - Series P - Direct (IDCW) |
3.75% |
3.51% |
3.69% |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Focused Fund (G) |
0.53% |
-4.01% |
-7.69% |
| Baroda BNP Paribas Focused Fund (IDCW) |
0.53% |
-4.00% |
-7.68% |
| Baroda BNP Paribas Focused Fund - Direct (G) |
0.68% |
-3.57% |
-6.85% |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) |
0.68% |
-3.57% |
-6.85% |
| Baroda BNP Paribas Gilt Fund - Direct (G) |
-7.27% |
-2.26% |
-0.41% |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) |
-7.27% |
-2.26% |
-0.41% |
| Baroda BNP Paribas Gilt Fund - Reg (G) |
-7.54% |
-2.55% |
-0.71% |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) |
-7.55% |
-2.55% |
-0.71% |
| Baroda BNP Paribas Gold ETF |
3.51% |
3.06% |
25.56% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) |
2.76% |
2.10% |
23.95% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) |
2.73% |
2.00% |
23.83% |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
6.67% |
7.17% |
3.93% |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) |
6.67% |
7.17% |
3.93% |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) |
6.51% |
6.71% |
3.02% |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
6.51% |
6.71% |
3.02% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) |
1.74% |
3.92% |
4.32% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
1.74% |
3.92% |
4.32% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) |
1.56% |
3.73% |
4.13% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) |
1.56% |
3.73% |
4.13% |
| Baroda BNP Paribas India Consumption Fund-Dir (G) |
0.26% |
-4.77% |
-7.86% |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
0.26% |
-4.76% |
-7.85% |
| Baroda BNP Paribas India Consumption Fund-Reg (G) |
0.14% |
-5.11% |
-8.52% |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) |
0.14% |
-5.11% |
-8.51% |
| Baroda BNP Paribas Innovation Fund - Dir (G) |
2.02% |
1.60% |
0.07% |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) |
2.02% |
1.60% |
0.07% |
| Baroda BNP Paribas Innovation Fund - Reg (G) |
1.92% |
1.28% |
-0.56% |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) |
1.92% |
1.28% |
-0.56% |
| Baroda BNP Paribas Large & Mid Cap Fund (G) |
1.05% |
-3.13% |
-4.15% |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
1.05% |
-3.12% |
-4.15% |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
1.16% |
-2.82% |
-3.55% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) |
1.16% |
-2.82% |
-3.54% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Large Cap Fund - Direct (G) |
-0.38% |
-3.72% |
-3.89% |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) |
-0.38% |
-3.71% |
-3.89% |
| Baroda BNP Paribas Large Cap Fund - Regular (G) |
-0.48% |
-4.00% |
-4.46% |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) |
-0.48% |
-4.00% |
-4.45% |
| Baroda BNP Paribas Liquid Fund - Dir (G) |
5.08% |
6.41% |
6.28% |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) |
5.16% |
6.08% |
6.02% |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) |
5.04% |
6.39% |
6.25% |
| Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Liquid Fund - Reg (G) |
5.00% |
6.32% |
6.17% |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) |
5.05% |
6.22% |
6.14% |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) |
5.01% |
6.32% |
6.16% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
5.00% |
6.32% |
6.17% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
5.00% |
6.31% |
6.16% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) |
4.89% |
4.75% |
4.23% |
| Baroda BNP Paribas Low Duration Fund-Dir (G) |
2.17% |
5.12% |
5.36% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) |
1.90% |
5.05% |
5.29% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) |
2.27% |
5.22% |
5.46% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) |
2.16% |
5.13% |
5.36% |
| Baroda BNP Paribas Low Duration Fund-Reg (G) |
1.42% |
4.35% |
4.58% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) |
1.54% |
4.37% |
4.54% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) |
1.41% |
4.33% |
4.57% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) |
1.44% |
4.35% |
4.59% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) |
1.42% |
4.35% |
4.58% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) |
1.53% |
4.40% |
4.52% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) |
1.42% |
4.34% |
4.58% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) |
1.44% |
4.36% |
4.58% |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) |
4.46% |
5.77% |
7.66% |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) |
4.46% |
5.77% |
7.66% |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) |
4.36% |
5.47% |
7.05% |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) |
4.36% |
5.47% |
7.05% |
| Baroda BNP Paribas Medium Duration Fund-Dir (G) |
9.17% |
9.14% |
7.85% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A) |
9.17% |
9.14% |
7.86% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M) |
9.17% |
9.14% |
7.85% |
| Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q) |
9.17% |
9.14% |
7.85% |
| Baroda BNP Paribas Medium Duration Fund-Reg (G) |
8.88% |
8.86% |
7.55% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) |
8.88% |
8.86% |
7.56% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) |
8.88% |
8.86% |
7.56% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) |
8.92% |
8.87% |
7.56% |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) |
8.89% |
8.86% |
7.56% |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) |
3.29% |
2.81% |
3.57% |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) |
3.29% |
2.82% |
3.58% |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) |
3.17% |
2.44% |
2.83% |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) |
3.17% |
2.45% |
2.84% |
| Baroda BNP Paribas Money Market Fund - Direct (G) |
2.41% |
5.57% |
5.57% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI |
2.49% |
5.61% |
5.61% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) |
2.43% |
5.55% |
5.55% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI |
2.41% |
5.57% |
5.57% |
| Baroda BNP Paribas Money Market Fund - Regular (G) |
2.18% |
5.35% |
5.35% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI |
1.74% |
5.18% |
5.18% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) |
2.17% |
5.35% |
5.36% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI |
2.15% |
5.35% |
5.33% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
0.47% |
0.03% |
5.05% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) |
0.47% |
0.03% |
5.05% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) |
0.41% |
-0.18% |
4.59% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) |
0.41% |
-0.18% |
4.59% |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) |
1.19% |
-0.44% |
3.19% |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) |
1.19% |
-0.44% |
3.19% |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) |
1.09% |
-0.73% |
2.59% |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) |
1.09% |
-0.73% |
2.59% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) |
2.67% |
0.94% |
-1.81% |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
2.67% |
0.95% |
-1.80% |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) |
2.57% |
0.67% |
-2.33% |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
2.57% |
0.68% |
-2.32% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) |
-2.36% |
-7.15% |
-8.67% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) |
-2.36% |
-7.15% |
-8.67% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) |
-2.38% |
-7.23% |
-8.84% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) |
-2.38% |
-7.23% |
-8.84% |
| Baroda BNP Paribas NIFTY Bank ETF |
-4.48% |
-10.62% |
-8.12% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
2.77% |
1.62% |
-0.43% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) |
2.71% |
1.45% |
-0.77% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) |
4.31% |
5.48% |
5.42% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) |
4.07% |
5.20% |
5.12% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) |
4.07% |
5.20% |
5.12% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) |
1.09% |
1.25% |
2.98% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) |
1.08% |
1.25% |
2.99% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) |
0.82% |
0.96% |
2.69% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) |
0.81% |
0.95% |
2.68% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
-1.13% |
-3.92% |
-5.75% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
-1.18% |
-4.07% |
-6.04% |
| Baroda BNP Paribas Overnight Fund - Direct (G) |
4.99% |
4.99% |
5.15% |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI |
6.53% |
5.46% |
5.40% |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI |
5.02% |
4.96% |
5.12% |
| Baroda BNP Paribas Overnight Fund - Regular (G) |
4.95% |
4.92% |
5.08% |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI |
5.18% |
4.96% |
5.16% |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI |
4.89% |
4.95% |
5.11% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs |
4.99% |
4.99% |
5.15% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs |
4.99% |
4.99% |
5.15% |
| Baroda BNP Paribas Retirement Fund - Dir (G) |
-0.11% |
-2.24% |
-2.88% |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) |
-0.11% |
-2.24% |
-2.88% |
| Baroda BNP Paribas Retirement Fund - Reg (G) |
-0.23% |
-2.58% |
-3.55% |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) |
-0.23% |
-2.58% |
-3.55% |
| Baroda BNP Paribas Short Duration Fund-Dir (G) |
-0.32% |
2.23% |
3.09% |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) |
-0.31% |
2.23% |
3.08% |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) |
-0.32% |
2.22% |
3.08% |
| Baroda BNP Paribas Short Duration Fund-Reg (G) |
-0.91% |
1.61% |
2.44% |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) |
-0.90% |
1.60% |
2.44% |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) |
-0.91% |
1.63% |
2.47% |
| Baroda BNP Paribas Small Cap Fund - Direct (G) |
6.26% |
6.45% |
2.89% |
| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) |
6.26% |
6.45% |
2.89% |
| Baroda BNP Paribas Small Cap Fund - Regular (G) |
6.15% |
6.12% |
2.25% |
| Baroda BNP Paribas Small Cap Fund - Regular (IDCW) |
6.15% |
6.12% |
2.25% |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (G) |
3.42% |
6.24% |
5.88% |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) |
3.25% |
6.20% |
5.84% |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) |
3.83% |
4.94% |
5.45% |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) |
3.26% |
6.07% |
5.70% |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) |
3.30% |
6.12% |
5.66% |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) |
3.30% |
6.05% |
5.70% |
| Baroda BNP Paribas Value Fund - Direct (G) |
0.30% |
-2.04% |
-2.94% |
| Baroda BNP Paribas Value Fund - Direct (IDCW) |
0.30% |
-2.04% |
-2.94% |
| Baroda BNP Paribas Value Fund - Regular (G) |
0.22% |
-2.30% |
-3.46% |
| Baroda BNP Paribas Value Fund - Regular (IDCW) |
0.22% |
-2.30% |
-3.46% |
| Baroda Conservative HF-Plan A (G) |
-1.07% |
-1.75% |
-1.21% |
| Baroda Conservative HF-Plan A (IDCW-M) |
-1.54% |
-2.23% |
-1.70% |
| Baroda Conservative HF-Plan A (IDCW-Q) |
-1.07% |
-3.24% |
-2.71% |
| Baroda Conservative HF-Plan B-Dir (G) |
-1.00% |
-1.53% |
-0.75% |
| Baroda Conservative HF-Plan B-Dir (IDCW-M) |
-1.50% |
-2.03% |
-1.26% |
| Baroda Conservative HF-Plan B-Dir (IDCW-Q) |
-1.00% |
-3.13% |
-2.36% |
| Baroda Credit Risk Fund-PlanA (Bonus) |
5.80% |
6.63% |
8.10% |
| Baroda Credit Risk Fund-PlanA (D) |
0.00% |
0.00% |
0.00% |
| Baroda Credit Risk Fund-PlanA(D-M)(RI) |
0.00% |
0.00% |
0.00% |
| Baroda Credit Risk Fund-PlanA(D-Q)(RI) |
0.00% |
0.00% |
0.00% |
| Baroda Credit Risk Fund-PlanB-Dir(Bonus) |
7.91% |
2.16% |
5.57% |
| Baroda Credit Risk Fund-PlanB-Dir(D) |
0.00% |
0.00% |
0.00% |
| Baroda Credit Risk Fund-PlanB-Dir(D-M)(RI) |
0.00% |
0.00% |
0.00% |
| Baroda Credit Risk Fund-PlanB-Dir(D-Q)(RI) |
0.00% |
0.00% |
0.00% |
| Baroda Dynamic Bond Fund - Plan A (D-RI) |
0.00% |
0.00% |
0.00% |
| Baroda Dynamic Bond Fund - Plan A (G) |
-5.33% |
-3.20% |
0.11% |
| Baroda Dynamic Bond Fund - Plan A (IDCW) |
-5.34% |
-3.20% |
0.11% |
| Baroda Dynamic Bond Fund - Plan B-Dir (G) |
-4.90% |
-2.81% |
0.51% |
| Baroda Dynamic Bond Fund - Plan B-Dir (IDCW) |
-4.92% |
-2.82% |
0.53% |
| Baroda Dynamic Bond Fund-PlanB-Dir (D)(RI) |
0.00% |
0.00% |
0.00% |
| Baroda Dynamic Equity Fund - Direct (D) RI |
0.00% |
0.00% |
0.00% |
| Baroda Dynamic Equity Fund - Regular (D) RI |
0.00% |
0.00% |
0.00% |
| Baroda ELSS '96 - Plan A (Bonus) |
-3.91% |
-6.02% |
-3.95% |
| Baroda ELSS '96 - Plan A (G) |
-3.91% |
-6.02% |
-3.95% |
| Baroda ELSS '96 - Plan A (IDCW) |
-3.90% |
-6.04% |
-3.95% |
| Baroda ELSS '96 - Plan B - Direct (Bonus) |
-3.84% |
-5.85% |
-3.56% |
| Baroda ELSS '96 - Plan B - Direct (G) |
-3.84% |
-5.85% |
-3.56% |
| Baroda ELSS '96 - Plan B - Direct (IDCW) |
-3.85% |
-5.83% |
-3.56% |
| Baroda Hybrid Equity Fund-Plan A (Bonus) |
-3.80% |
-7.76% |
-0.05% |
| Baroda Hybrid Equity Fund-Plan A (G) |
-2.79% |
-3.32% |
-1.02% |
| Baroda Hybrid Equity Fund-Plan A (IDCW) |
-2.80% |
-5.05% |
-2.75% |
| Baroda Hybrid Equity Fund-Plan B-Dir (G) |
-2.73% |
-3.15% |
-0.64% |
| Baroda Hybrid Equity Fund-Plan B-Dir (IDCW) |
-2.73% |
-5.03% |
-2.56% |
| Baroda Income Fund - Plan A (D) |
11.61% |
14.56% |
8.37% |
| Baroda Income Fund - Plan A (G) |
11.61% |
14.56% |
8.37% |
| Baroda Income Fund - Plan B - Direct (D) |
12.21% |
15.19% |
9.01% |
| Baroda Income Fund - Plan B - Direct (G) |
12.21% |
15.19% |
9.01% |
| Baroda Large Cap Fund - Plan A (G) |
-4.91% |
-5.18% |
-7.40% |
| Baroda Large Cap Fund - Plan A (IDCW) |
-4.94% |
-5.18% |
-7.39% |
| Baroda Large Cap Fund-Plan B-Dir (G) |
-4.86% |
-4.94% |
-6.91% |
| Baroda Large Cap Fund-Plan B-Dir (IDCW) |
-4.86% |
-4.91% |
-6.91% |
| Baroda Liquid Fund - Plan B - Dir (Bonus) |
7.40% |
7.55% |
7.17% |
| Baroda Liquid Fund - Reg (Div-W) |
0.00% |
0.00% |
0.00% |
| Baroda Mid-Cap Fund - Plan A (G) |
-3.84% |
-8.58% |
-0.90% |
| Baroda Mid-Cap Fund - Plan A (IDCW) |
-3.84% |
-8.58% |
-0.90% |
| Baroda Mid-Cap Fund - Plan B - Dir (G) |
-3.75% |
-8.30% |
-0.31% |
| Baroda Mid-Cap Fund - Plan B - Dir (IDCW) |
-3.75% |
-8.30% |
-0.31% |
| Baroda Money Market Fund - Regular (Div-M) RI |
0.00% |
0.00% |
0.00% |
| Baroda Multi Cap Fund - Plan B-Dir (Bonus) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer 367Days FMP - Series 3 (D) |
4.95% |
6.96% |
8.06% |
| Baroda Pioneer 367Days FMP - Series 3 (G) |
6.20% |
7.38% |
8.27% |
| Baroda Pioneer 367Days FMP - Series 4 (D) |
-99.41% |
-27.90% |
-10.46% |
| Baroda Pioneer 367Days FMP - Series 4 (G) |
9.08% |
8.78% |
8.22% |
| Baroda Pioneer 370Days FMP - Series 1 (D) |
-105.35% |
-30.57% |
-11.35% |
| Baroda Pioneer 370Days FMP - Series 1 (G) |
8.48% |
7.85% |
8.27% |
| Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (B) |
-11.57% |
-10.77% |
0.00% |
| Baroda Pioneer Equity Trigger Fund-Sr.I-A (D) |
1.42% |
8.12% |
12.25% |
| Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) |
1.42% |
8.12% |
12.25% |
| Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (D) |
1.56% |
8.50% |
13.06% |
| Baroda Pioneer Equity Trigger Fund-Sr.I-B-Dir (G) |
1.56% |
8.50% |
13.06% |
| Baroda Pioneer FMP - Sr.A - Plan A (D) |
-94.71% |
-25.98% |
-2.16% |
| Baroda Pioneer FMP - Sr.A - Plan A (G) |
7.57% |
8.64% |
10.57% |
| Baroda Pioneer FMP - Sr.A - Plan B - Direct (D) |
-95.61% |
-26.22% |
-2.20% |
| Baroda Pioneer FMP - Sr.A - Plan B - Direct (G) |
7.66% |
8.74% |
10.67% |
| Baroda Pioneer FMP - Sr.B - Plan A (D) |
8.38% |
8.98% |
9.94% |
| Baroda Pioneer FMP - Sr.B - Plan A (G) |
8.38% |
8.98% |
9.94% |
| Baroda Pioneer FMP - Sr.B - Plan B - Direct (D) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.B - Plan B - Direct (G) |
8.47% |
9.08% |
10.04% |
| Baroda Pioneer FMP - Sr.C - Plan A (D) |
-90.68% |
-25.22% |
-7.85% |
| Baroda Pioneer FMP - Sr.C - Plan A (G) |
8.84% |
8.41% |
9.38% |
| Baroda Pioneer FMP - Sr.C - Plan B - Direct (D) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.C - Plan B - Direct (G) |
8.94% |
8.51% |
9.49% |
| Baroda Pioneer FMP - Sr.D - Plan A (D) |
-23.52% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.D - Plan A (G) |
9.69% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.D - Plan B - Direct (D) |
-23.68% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.D - Plan B - Direct (G) |
9.82% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.E - Plan A (D) |
5.49% |
5.47% |
7.28% |
| Baroda Pioneer FMP - Sr.E - Plan A (G) |
5.50% |
5.47% |
7.28% |
| Baroda Pioneer FMP - Sr.E - Plan B - Direct (D) |
5.70% |
5.68% |
7.49% |
| Baroda Pioneer FMP - Sr.E - Plan B - Direct (G) |
5.70% |
5.67% |
7.49% |
| Baroda Pioneer FMP - Sr.F - Plan A (D) |
-22.55% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.F - Plan A (G) |
8.60% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.F - Plan B - Direct (D) |
-22.74% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.F - Plan B - Direct (G) |
9.05% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.G - Plan A (D) |
-96.52% |
-26.97% |
-8.77% |
| Baroda Pioneer FMP - Sr.G - Plan A (G) |
8.94% |
8.68% |
9.50% |
| Baroda Pioneer FMP - Sr.G - Plan B - Direct (D) |
9.16% |
8.89% |
9.72% |
| Baroda Pioneer FMP - Sr.G - Plan B - Direct (G) |
9.15% |
8.89% |
9.72% |
| Baroda Pioneer FMP - Sr.H - Plan A (D) |
9.52% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.H - Plan A (G) |
9.52% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.H - Plan B - Direct (D) |
9.62% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.H - Plan B - Direct (G) |
9.62% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.I - Plan A (D) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.I - Plan A (G) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.I - Plan B - Direct (D) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.I - Plan B - Direct (G) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.J - Plan A (D) |
8.51% |
8.45% |
8.65% |
| Baroda Pioneer FMP - Sr.J - Plan A (G) |
3.67% |
4.06% |
6.07% |
| Baroda Pioneer FMP - Sr.J - Plan B - Direct (D) |
8.62% |
8.56% |
8.76% |
| Baroda Pioneer FMP - Sr.J - Plan B - Direct (G) |
3.68% |
4.06% |
6.14% |
| Baroda Pioneer FMP - Sr.K - Plan A (D) |
8.25% |
8.16% |
8.96% |
| Baroda Pioneer FMP - Sr.K - Plan A (G) |
8.25% |
8.16% |
8.96% |
| Baroda Pioneer FMP - Sr.K - Plan B - Direct (D) |
8.65% |
8.39% |
9.16% |
| Baroda Pioneer FMP - Sr.K - Plan B - Direct (G) |
8.65% |
8.39% |
9.16% |
| Baroda Pioneer FMP - Sr.L - Plan A (D) |
7.19% |
8.06% |
8.78% |
| Baroda Pioneer FMP - Sr.L - Plan A (G) |
7.19% |
8.06% |
8.78% |
| Baroda Pioneer FMP - Sr.L - Plan B - Direct (D) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.L - Plan B - Direct (G) |
7.51% |
8.16% |
8.83% |
| Baroda Pioneer FMP - Sr.M - Plan A (D) |
7.78% |
7.69% |
8.33% |
| Baroda Pioneer FMP - Sr.M - Plan A (Div-Payout) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.M - Plan A (G) |
7.20% |
6.30% |
7.86% |
| Baroda Pioneer FMP - Sr.M - Plan A - Growth Option |
3.98% |
4.21% |
5.55% |
| Baroda Pioneer FMP - Sr.M - Plan B - Dir(G)Option |
4.03% |
4.26% |
5.70% |
| Baroda Pioneer FMP - Sr.M - Plan B - Direct (D) |
7.47% |
6.55% |
8.12% |
| Baroda Pioneer FMP - Sr.M - Plan B - Direct (G) |
7.47% |
6.55% |
8.12% |
| Baroda Pioneer FMP - Sr.M - Plan B -Dir (Div-Payt) |
-166.92% |
-53.14% |
-23.51% |
| Baroda Pioneer FMP - Sr.N - Plan A (D) |
8.23% |
7.89% |
8.43% |
| Baroda Pioneer FMP - Sr.N - Plan A (Div-Payout) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.N - Plan A (G) |
7.01% |
6.36% |
7.88% |
| Baroda Pioneer FMP - Sr.N - Plan A - Growth Option |
3.88% |
4.13% |
5.47% |
| Baroda Pioneer FMP - Sr.N - Plan B - Dir(G)Option |
3.93% |
4.18% |
5.62% |
| Baroda Pioneer FMP - Sr.N - Plan B - Direct (D) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.N - Plan B - Direct (G) |
7.28% |
6.62% |
8.15% |
| Baroda Pioneer FMP - Sr.O - Plan A (D) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.O - Plan A (G) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.O - Plan B - Direct (D) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer FMP - Sr.O - Plan B - Direct (G) |
0.00% |
0.00% |
0.00% |
| Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) |
0.35% |
1.02% |
4.72% |
| Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) |
0.35% |
1.02% |
4.72% |
| Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (D) |
0.46% |
1.36% |
5.41% |
| Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G) |
0.46% |
1.36% |
5.41% |
| Baroda Pioneer Liquid Fund - Plan A (Bonus) |
6.95% |
6.76% |
7.09% |
| Baroda Pioneer Liquid Fund - Plan A (Div-M) |
8.71% |
9.06% |
9.17% |
| Baroda Pioneer PSU Bond Fund - Plan A (Div-M) |
7.80% |
5.41% |
6.87% |
| Baroda Pioneer PSU Bond Fund - Plan A (Div-Q) |
7.82% |
5.42% |
6.88% |
| Baroda Pioneer PSU Bond Fund - Plan A (G) |
7.79% |
5.41% |
6.87% |
| Baroda Pioneer PSU Bond Fund - Plan B-Dir (Div-M) |
8.12% |
5.73% |
7.15% |
| Baroda Pioneer PSU Bond Fund - Plan B-Dir (Div-Q) |
9.10% |
3.03% |
1.52% |
| Baroda Pioneer PSU Bond Fund - Plan B-Dir (G) |
8.10% |
5.71% |
7.16% |
| Baroda Short Term Bond Fund-A (Div-Q)RI |
0.00% |
0.00% |
0.00% |
| Baroda Short Term Bond Fund-B-Dir(Div-Q)RI |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Adv - Plan B - Dir (Bonus) |
8.06% |
8.24% |
8.06% |
| Baroda Treasury Adv - Plan B - Dir (G) |
2.73% |
2.87% |
2.67% |
| Baroda Treasury Adv - Plan B - Dir (IDCW-D) |
2.73% |
2.87% |
2.67% |
| Baroda Treasury Adv - Plan B - Dir (IDCW-M) |
2.73% |
2.86% |
2.66% |
| Baroda Treasury Adv - Plan B - Dir (IDCW-Q) |
2.73% |
2.87% |
2.67% |
| Baroda Treasury Adv - Plan B - Dir (IDCW-W) |
2.73% |
2.87% |
2.67% |
| Baroda Treasury Advantage - Plan A (Bonus) |
-56.61% |
-13.28% |
-38.93% |
| Baroda Treasury Advantage - Plan A (G) |
2.52% |
2.66% |
2.45% |
| Baroda Treasury Advantage - Plan A (IDCW-D) |
2.52% |
2.66% |
2.45% |
| Baroda Treasury Advantage - Plan A (IDCW-M) |
2.52% |
2.66% |
2.45% |
| Baroda Treasury Advantage - Plan A (IDCW-Q) |
3.07% |
3.19% |
2.72% |
| Baroda Treasury Advantage - Plan A (IDCW-W) |
2.52% |
2.66% |
2.45% |
| Baroda Treasury Advantage - Reg (Div-Q) |
8.27% |
8.99% |
9.20% |
| Baroda Treasury Advantage - Reg (G) |
2.52% |
2.65% |
2.45% |
| Baroda Treasury Advantage - Reg (IDCW-D) |
2.51% |
2.65% |
2.45% |
| Baroda Treasury Advantage - Reg (IDCW-M) |
2.52% |
2.65% |
2.45% |
| Baroda Treasury Advantage - Reg (IDCW-W) |
2.13% |
2.26% |
2.21% |
| Baroda Treasury Advantage-Plan A-SP1 (G) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan A-SP1 (IDCW-D) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan A-SP1 (IDCW-M) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan A-SP1 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan A-SP1 (IDCW-W) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan B-SP1-Dir (G) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan B-SP1-Dir (IDCW-D) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan B-SP1-Dir (IDCW-M) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan B-SP1-Dir (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-Plan B-SP1-Dir (IDCW-W) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-SP1-Reg (G) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-SP1-Reg (IDCW-D) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-SP1-Reg (IDCW-M) |
0.00% |
0.00% |
0.00% |
| Baroda Treasury Advantage-SP1-Reg (IDCW-W) |
0.00% |
0.00% |
0.00% |
In Trends: 
Aditya Birla SL Regular Savings Fund-Dir (G)
1
2
3
4
5
