 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) |
-1.18% |
-2.16% |
-3.02% |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
-1.18% |
-2.15% |
-3.02% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
-1.05% |
-1.77% |
-2.25% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
-1.05% |
-1.76% |
-2.24% |
| Baroda BNP Paribas Aqua Fund of Fund (G) |
-1.21% |
-1.97% |
15.66% |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
-1.21% |
-1.97% |
15.66% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
-1.13% |
-1.74% |
16.22% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) |
-1.13% |
-1.74% |
16.22% |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) |
0.38% |
1.42% |
3.01% |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) |
0.38% |
1.42% |
3.00% |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
0.38% |
1.42% |
3.01% |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) |
0.38% |
1.43% |
3.01% |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) |
0.31% |
1.23% |
2.60% |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
0.31% |
1.22% |
2.60% |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
0.31% |
1.22% |
2.60% |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
0.31% |
1.23% |
2.60% |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) |
0.58% |
0.37% |
0.48% |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) |
0.58% |
0.38% |
0.50% |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) |
0.48% |
0.09% |
-0.08% |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) |
0.48% |
0.10% |
-0.07% |
| 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) |
-4.70% |
-8.52% |
-5.76% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) |
-4.70% |
-8.51% |
-5.75% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) |
-4.83% |
-8.90% |
-6.53% |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) |
-4.83% |
-8.89% |
-6.52% |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) |
-1.85% |
-4.44% |
-4.53% |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) |
-1.85% |
-4.44% |
-4.53% |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) |
-1.97% |
-4.83% |
-5.32% |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) |
-1.97% |
-4.83% |
-5.32% |
| Baroda BNP Paribas Business Cycle Fund (G) |
-0.87% |
-1.84% |
-2.47% |
| Baroda BNP Paribas Business Cycle Fund (IDCW) |
-0.87% |
-1.84% |
-2.47% |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) |
-0.75% |
-1.49% |
-1.76% |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) |
-0.75% |
-1.49% |
-1.76% |
| Baroda BNP Paribas Children's Fund - Direct (G) |
-1.02% |
-2.45% |
-2.42% |
| Baroda BNP Paribas Children's Fund - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Children's Fund - Regular (G) |
-1.13% |
-2.84% |
-3.28% |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) |
-1.13% |
-2.84% |
-3.28% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) |
-0.46% |
-0.05% |
0.54% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) |
-0.46% |
-0.05% |
0.54% |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) |
-0.46% |
-0.05% |
0.54% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
-0.58% |
-0.42% |
-0.21% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
-0.58% |
-0.41% |
-0.21% |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
-0.58% |
-0.42% |
-0.21% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) |
-5.22% |
1.18% |
2.31% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) |
-5.22% |
1.18% |
2.31% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) |
-5.21% |
1.17% |
2.30% |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) |
-5.21% |
1.19% |
2.32% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) |
-5.50% |
0.86% |
1.95% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) |
-5.49% |
0.86% |
1.95% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) |
-5.49% |
0.88% |
1.96% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) |
-5.50% |
0.87% |
1.96% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) |
-5.50% |
0.86% |
1.95% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) |
-5.50% |
0.86% |
1.95% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) |
-5.52% |
0.83% |
1.94% |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) |
-5.51% |
0.85% |
1.95% |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) |
-0.29% |
4.36% |
5.01% |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) |
-0.31% |
4.35% |
5.01% |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) |
-0.29% |
4.36% |
5.01% |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) |
-1.08% |
3.58% |
4.23% |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) |
-1.06% |
3.58% |
4.23% |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) |
-1.08% |
3.59% |
4.24% |
| 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) |
-0.99% |
-2.95% |
-2.79% |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) |
-0.99% |
-2.95% |
-2.79% |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) |
-1.09% |
-3.24% |
-3.39% |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) |
-1.09% |
-3.24% |
-3.39% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) |
-7.59% |
-1.59% |
-0.42% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) |
-7.59% |
-1.59% |
-0.42% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY) |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) |
-7.60% |
-1.61% |
-0.44% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) |
-7.59% |
-1.59% |
-0.43% |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) |
-7.58% |
-1.58% |
-0.41% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) |
-8.55% |
-2.56% |
-1.40% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) |
-8.54% |
-2.55% |
-1.40% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) |
-8.55% |
-2.55% |
-1.40% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) |
-8.54% |
-2.55% |
-1.40% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) |
-8.54% |
-2.55% |
-1.40% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) |
-8.55% |
-2.56% |
-1.40% |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) |
-8.55% |
-2.56% |
-1.40% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) |
-2.01% |
-2.82% |
-3.44% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) |
-2.01% |
-2.82% |
-3.44% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
-2.11% |
-3.11% |
-4.02% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
-2.11% |
-3.11% |
-4.02% |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) |
2.17% |
4.21% |
7.05% |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) |
2.17% |
4.21% |
7.05% |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) |
2.07% |
3.89% |
6.35% |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) |
2.07% |
3.89% |
6.35% |
| Baroda BNP Paribas Equity Savings Fund (G) |
-0.58% |
-0.65% |
-0.74% |
| Baroda BNP Paribas Equity Savings Fund (IDCW) |
-0.58% |
-0.65% |
-0.73% |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) |
-0.49% |
-0.38% |
-0.19% |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) |
-0.49% |
-0.37% |
-0.19% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
-2.73% |
0.00% |
0.00% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) |
-2.73% |
0.00% |
0.00% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) |
-2.86% |
0.00% |
0.00% |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) |
-2.86% |
0.00% |
0.00% |
| Baroda BNP Paribas Flexi Cap Fund (G) |
0.34% |
-1.45% |
-3.08% |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) |
0.34% |
-1.44% |
-3.08% |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
0.44% |
-1.16% |
-2.51% |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) |
0.44% |
-1.15% |
-2.50% |
| 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) |
-0.91% |
-4.27% |
-7.77% |
| Baroda BNP Paribas Focused Fund (IDCW) |
-0.91% |
-4.27% |
-7.77% |
| Baroda BNP Paribas Focused Fund - Direct (G) |
-0.77% |
-3.85% |
-6.94% |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) |
-0.77% |
-3.84% |
-6.94% |
| Baroda BNP Paribas Gilt Fund - Direct (G) |
-11.44% |
-3.54% |
-0.98% |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) |
-11.44% |
-3.54% |
-0.98% |
| Baroda BNP Paribas Gilt Fund - Reg (G) |
-11.71% |
-3.82% |
-1.28% |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) |
-11.71% |
-3.82% |
-1.28% |
| Baroda BNP Paribas Gold ETF |
3.87% |
1.98% |
27.75% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) |
4.53% |
2.99% |
28.11% |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) |
4.50% |
2.90% |
27.99% |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
8.58% |
7.62% |
6.27% |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) |
8.58% |
7.62% |
6.27% |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) |
8.43% |
7.16% |
5.35% |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) |
8.43% |
7.16% |
5.35% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) |
-1.33% |
2.92% |
3.69% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) |
-1.33% |
2.92% |
3.69% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) |
-1.50% |
2.74% |
3.50% |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) |
-1.50% |
2.74% |
3.50% |
| Baroda BNP Paribas India Consumption Fund-Dir (G) |
-2.98% |
-4.94% |
-9.42% |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) |
-2.98% |
-4.94% |
-9.41% |
| Baroda BNP Paribas India Consumption Fund-Reg (G) |
-3.09% |
-5.28% |
-10.06% |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) |
-3.09% |
-5.28% |
-10.06% |
| Baroda BNP Paribas Innovation Fund - Dir (G) |
0.83% |
2.60% |
0.74% |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) |
0.83% |
2.60% |
0.74% |
| Baroda BNP Paribas Innovation Fund - Reg (G) |
0.72% |
2.28% |
0.12% |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) |
0.72% |
2.28% |
0.11% |
| Baroda BNP Paribas Large & Mid Cap Fund (G) |
-0.27% |
-2.14% |
-3.33% |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
-0.27% |
-2.14% |
-3.32% |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
-0.17% |
-1.84% |
-2.73% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) |
-0.17% |
-1.83% |
-2.72% |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) RI |
0.00% |
0.00% |
0.00% |
| Baroda BNP Paribas Large Cap Fund - Direct (G) |
-1.81% |
-3.78% |
-3.95% |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) |
-1.81% |
-3.78% |
-3.94% |
| Baroda BNP Paribas Large Cap Fund - Regular (G) |
-1.90% |
-4.07% |
-4.51% |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) |
-1.90% |
-4.06% |
-4.50% |
| Baroda BNP Paribas Liquid Fund - Dir (G) |
5.04% |
6.38% |
6.26% |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) |
4.91% |
6.06% |
5.97% |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) |
3.53% |
5.86% |
5.97% |
| 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) |
4.96% |
6.29% |
6.15% |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) |
4.86% |
6.22% |
6.10% |
| Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) |
3.48% |
5.79% |
5.88% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) |
4.96% |
6.29% |
6.15% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) |
4.96% |
6.29% |
6.14% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) |
4.89% |
4.75% |
4.23% |
| Baroda BNP Paribas Low Duration Fund-Dir (G) |
-0.58% |
4.24% |
4.85% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D) |
-0.84% |
4.19% |
4.78% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M) |
-0.47% |
4.35% |
4.95% |
| Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W) |
-0.57% |
4.27% |
4.85% |
| Baroda BNP Paribas Low Duration Fund-Reg (G) |
-1.32% |
3.49% |
4.07% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) |
-1.29% |
3.51% |
4.03% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) |
-1.33% |
3.47% |
4.06% |
| Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) |
-1.32% |
3.49% |
4.08% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) |
-1.33% |
3.49% |
4.07% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) |
-1.32% |
3.54% |
4.02% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) |
-1.33% |
3.47% |
4.07% |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) |
-1.31% |
3.50% |
4.07% |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) |
3.26% |
6.19% |
9.12% |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) |
3.26% |
6.19% |
9.12% |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) |
3.16% |
5.90% |
8.50% |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) |
3.16% |
5.90% |
8.50% |
| 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) |
2.29% |
4.22% |
5.43% |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) |
2.29% |
4.23% |
5.44% |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) |
2.17% |
3.85% |
4.68% |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) |
2.17% |
3.85% |
4.69% |
| Baroda BNP Paribas Money Market Fund - Direct (G) |
0.42% |
4.89% |
5.18% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI |
0.53% |
4.94% |
5.23% |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) |
0.44% |
4.87% |
5.16% |
| 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 |
0.45% |
4.89% |
5.17% |
| Baroda BNP Paribas Money Market Fund - Regular (G) |
0.20% |
4.67% |
4.96% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI |
-0.22% |
4.51% |
4.79% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) |
0.18% |
4.67% |
4.97% |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI |
0.14% |
4.66% |
4.95% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) |
0.34% |
0.01% |
5.54% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) |
0.34% |
0.01% |
5.54% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) |
0.27% |
-0.20% |
5.08% |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) |
0.27% |
-0.20% |
5.08% |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) |
0.05% |
-0.38% |
3.35% |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) |
0.05% |
-0.38% |
3.35% |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) |
-0.05% |
-0.67% |
2.75% |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) |
-0.05% |
-0.66% |
2.76% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) |
1.35% |
1.55% |
-1.04% |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
1.35% |
1.56% |
-1.03% |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) |
1.26% |
1.28% |
-1.56% |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
1.26% |
1.29% |
-1.56% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) |
-3.68% |
-7.48% |
-9.18% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) |
-3.68% |
-7.48% |
-9.18% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) |
-3.70% |
-7.56% |
-9.35% |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) |
-3.70% |
-7.56% |
-9.35% |
| Baroda BNP Paribas NIFTY Bank ETF |
-6.73% |
-12.51% |
-9.14% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
1.48% |
2.43% |
1.35% |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) |
1.42% |
2.26% |
1.00% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) |
3.25% |
5.10% |
5.18% |
| 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) |
3.01% |
4.83% |
4.89% |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) |
3.00% |
4.82% |
4.89% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) |
-3.95% |
-0.98% |
2.63% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) |
-3.94% |
-0.97% |
2.63% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) |
-4.22% |
-1.26% |
2.33% |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) |
-4.23% |
-1.27% |
2.33% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) |
-2.86% |
-4.76% |
-5.93% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) |
-2.91% |
-4.91% |
-6.22% |
| Baroda BNP Paribas Overnight Fund - Direct (G) |
5.07% |
5.02% |
5.15% |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI |
6.35% |
5.45% |
5.36% |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI |
3.91% |
4.58% |
4.91% |
| Baroda BNP Paribas Overnight Fund - Regular (G) |
5.02% |
4.95% |
5.08% |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI |
4.92% |
4.93% |
5.11% |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI |
3.77% |
4.57% |
4.90% |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs |
0.00% |
0.00% |
0.00% |
In Trends: 
ICICI Pru MidCap Fund - Direct (G)
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