Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Scheme Returns
0.29%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Balanced Advantage Fund-Reg(G) | 0.41 | -0.61 | 0.29 | 4.28 | 25.32 | 14.20 | 20.07 | 15.64 | 15.08 |
| Hybrid - Balanced Advantage | 0.22 | -0.69 | -0.06 | 2.95 | 24.00 | 14.45 | 19.14 | 13.60 | 12.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
14-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
317,319.86
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
21.6088
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 8465.85 | 2.63 |
| Bharat Electronics Ltd. | 7796.5 | 2.42 |
| CG Power and Industrial Solutions Ltd. | 1326.6 | 0.39 |
| Bharat Heavy Electricals Ltd. | 1369.5 | 0.37 |
| Hindustan Petroleum Corporation Ltd. | 1158.13 | 0.32 |
| State Bank of India | 1883.07 | 0.51 |
| Titan Company Ltd. | 8381.04 | 2.6 |
| HDFC Bank Ltd. | 19991.45 | 6.21 |
| Infosys Ltd. | 4006.5 | 1.24 |
| Kotak Mahindra Bank Ltd. | 3022.61 | 0.82 |
| Reliance Industries Ltd. | 11476.13 | 3.56 |
| Pidilite Industries Ltd. | 3895.65 | 1.21 |
| Hindalco Industries Ltd. | 105.44 | 0.03 |
| Cummins India Ltd. | 5829.3 | 1.81 |
| Tata Communications Ltd. | 2110.92 | 0.56 |
| Larsen & Toubro Ltd. | 10446.82 | 3.24 |
| Mahindra & Mahindra Ltd. | 3634 | 1.13 |
| Siemens Ltd. | 6779.61 | 2.11 |
| Tata Motors Ltd. | 3457.58 | 1.05 |
| Hindustan Unilever Ltd. | 4017.23 | 1.25 |
| Nestle India Ltd. | 430.59 | 1.28 |
| ITC Ltd. | 12193.2 | 3.79 |
| Schaeffler India Ltd. | 526.58 | 0.16 |
| Coromandel International Ltd. | 2845.2 | 0.88 |
| Sudarshan Chemical Industries Ltd. | 2621.97 | 0.81 |
| JB Chemicals & Pharmaceuticals Ltd. | 739.91 | 0.62 |
| Cholamandalam Investment & Finance Co. Ltd. | 1705.95 | 0.52 |
| NLC India Ltd. | 2982.38 | 0.93 |
| KEI Industries Ltd. | 2315.6 | 0.72 |
| Sun Pharmaceutical Industries Ltd. | 3417.7 | 1.06 |
| Mphasis Ltd. | 1671.64 | 0.44 |
| Container Corporation of India Ltd. | 2506.7 | 0.74 |
| ICICI Bank Ltd. | 12149.8 | 3.77 |
| IndusInd Bank Ltd. | 7560.58 | 2.35 |
| Axis Bank Ltd. | 5134.74 | 1.59 |
| HCL Technologies Ltd. | 2375.9 | 0.74 |
| Zydus Lifesciences Ltd. | 5247.45 | 1.63 |
| Ajanta Pharma Ltd. | 770.7 | 0.22 |
| Bharti Airtel Ltd. | 4613.44 | 1.43 |
| Punjab National Bank | 388 | 0.11 |
| Radico Khaitan Ltd. | 1137.74 | 0.35 |
| Maruti Suzuki India Ltd. | 4405.07 | 1.37 |
| Jindal Stainless Ltd. | 2574.45 | 0.71 |
| Petronet LNG Ltd. | 4370.89 | 1.36 |
| UNO Minda Ltd. | 2327.2 | 0.72 |
| Tata Consultancy Services Ltd. | 9906.75 | 3.08 |
| Coforge Ltd. | 4711.3 | 1.46 |
| NTPC Ltd. | 5107.05 | 1.59 |
| Mahindra & Mahindra Financial Services Ltd. | 7738.35 | 2.4 |
| Tech Mahindra Ltd. | 278.88 | 0.08 |
| CIE Automotive India Ltd. | 3124.45 | 0.97 |
| Power Finance Corporation Ltd. | 488.58 | 0.98 |
| Vodafone Idea Ltd. | 1460.24 | 0.38 |
| Power Grid Corporation of India Ltd. | 795.5 | 1.64 |
| Brigade Enterprises Ltd. | 3623.76 | 1.13 |
| Oil India Ltd. | 2772.25 | 0.76 |
| BSE Ltd. | 2138.52 | 0.57 |
| Indian Renewable Energy Development Agency Ltd. | 272.49 | 0.08 |
| Metro Brands Ltd. | 374.6 | 0.12 |
| RBL Bank Ltd. | 3519 | 1.01 |
| Tata Technologies Ltd. | 309.78 | 0.09 |
| Concord Biotech Ltd. | 1271.95 | 0.38 |
| ICICI Prudential Life Insurance Company Ltd. | 1159 | 0.35 |
| Persistent Systems Ltd. | 533.49 | 0.6 |
| Mankind Pharma Ltd. | 2133.5 | 0.66 |
| Craftsman Automation Ltd. | 3303.54 | 1.03 |
| Jyoti CNC Automation Ltd. | 1064.71 | 0.28 |
| LTIMindtree Ltd. | 1302.46 | 0.38 |
| NHPC Ltd. | 2259 | 0.69 |
| Net Receivable / Payable | 871.34 | 0.27 |
| PNB Housing Finance Ltd. | 2837 | 0.88 |
| Dr. Lal Path labs Ltd. | 465.26 | 0.14 |
| Avenue Supermarts Ltd. | 2036.52 | 0.54 |
| Indian Energy Exchange Ltd. | 2033.6 | 0.63 |
| 360 ONE WAM Ltd. | 1258.95 | 0.36 |
| Jio Financial Services Ltd. | 1178.33 | 0.36 |
| JSW Infrastructure Ltd. | 120.6 | 0.04 |
| Aditya Birla Capital Ltd. | 2408.34 | 0.73 |
| Zomato Ltd. | 1651.1 | 0.51 |
| PB Fintech Ltd. | 113.39 | 0.03 |
| Tega Industries Ltd. | 971.4 | 0.3 |
| India Shelter Finance Corporation Ltd. | 389.85 | 0.11 |
| Jupiter Life Line Hospitals Ltd. | 200.68 | 0.06 |
| India Grid Trust | 2548.82 | 0.7 |
| Dalmia Bharat Ltd. | 5632.12 | 1.75 |
| TREPS 03-Jul-2023 | 8518.71 | 2.65 |
| Embassy Office Parks Reit | 1070.98 | 0.33 |
| Housing Development Finance Corporation Ltd. | 2911.05 | 0.9 |
| Brookfield India Real Estate Trust | 899.25 | 0.28 |
| Motherson Sumi Wiring India Ltd. | 1731 | 0.54 |
| Nexus Select Trust | 879.72 | 0.27 |
| Intelligent Supply Chain Infrastructure Trust | 4070 | 1.24 |
| Bharat Highways Invit | 5115.14 | 1.35 |
| 9.72% State Government of Punjab 28-Aug-2023 | 501.96 | 0.16 |
| 7.63% Power Finance Corporation Ltd. 14-Aug-2026 | 1505.37 | 0.45 |
| 7.62% Export-Import Bank of India 01-Sep-2026 | 1154.19 | 0.35 |
| 7.52% REC Ltd. 07-Nov-2026 | 1493.81 | 0.44 |
| 7.59% State Government of Gujarat 15-Feb-2027 | 503.05 | 0.15 |
| 7.83% Indian Railway Finance Corporation Ltd. 19-Mar-2027 | 3016.35 | 0.83 |
| 7.18% State Government of Maharashtra 28-Jun-2029 | 986.38 | 0.29 |
| 6.68% Government of India 17-Sep-2031 (Placed As Margin) | 243.08 | 0.08 |
| Yes Bank Ltd.( AT1 Bond under Basel III ) | 0 | 0 |
| 7.82% State Government of Karnataka 27-Dec-2027 | 1509.34 | 0.46 |
| 7.17% Government of India 08-Jan-2028 | 142.27 | 0.04 |
| 7.78% Housing Development Finance Corporation Ltd. 27-Mar-2027 | 1097.48 | 0.34 |
| 8.57% State Government of Rajasthan 11-Jul-2028 | 209.49 | 0.06 |
| 8.65% Reliance Industries Ltd. 11-Dec-2028 | 2599.32 | 0.69 |
| 8.08% State Government of Karnataka 26-Dec-2028 | 205.21 | 0.06 |
| 7.26% Government of India 14-Jan-2029 (Placed As Margin) | 201.44 | 0.06 |
| 8.37% National Highways Authority of India 20-Jan-2029 | 52.11 | 0.02 |
| 8.80% REC Ltd. 22-Jan-2029 | 265.47 | 0.08 |
| 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 | 2502.63 | 0.69 |
| 8.95% Food Corporation of India 01-Mar-2029 | 319.36 | 0.1 |
| 6.97% Government of India 07-Nov-2024 | 998.5 | 0.3 |
| 8.99% Bank of Baroda 18-Dec-2119 ( AT1 Bond under Basel III ) | 505.58 | 0.16 |
| 6.88% REC Ltd. 20-Mar-2025 | 991.19 | 0.3 |
| 7.83% State Government of Maharashtra 08-Apr-2030 | 2533.08 | 0.69 |
| 5.22% Government of India 15-Jun-2025 | 502.55 | 0.16 |
| 6.73% State Government of Tamil Nadu 13-May-2030 | 4316.99 | 1.19 |
| 7.38% State Government of Karnataka 27-Sep-2027 | 998.01 | 0.29 |
| 7.80% Housing Development Finance Corporation Ltd. 06-Sep-2032 | 701.48 | 0.22 |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 383.04 | 0.12 |
| 5.45% NTPC Ltd. 15-Oct-2025 | 288.39 | 0.09 |
| 6.49% State Government of Gujarat 02-Dec-2029 | 2392.91 | 0.74 |
| 6.75% Sikka Ports & Terminals Ltd. 22-Apr-2026 | 2722.71 | 0.78 |
| 6.98% State Government of Tamil Nadu 04-Aug-2031 | 2428.96 | 0.72 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 7135.07 | 2.22 |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 | 481.37 | 0.15 |
| 7.88% Government of India 04-Oct-2028 | 199.74 | 0.06 |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 | 5694.19 | 1.77 |
| 10.63% Shriram City Union Finance Ltd. 21-Sep-2024 | 4265.5 | 1.32 |
| 7.05% Embassy Office Parks Reit 18-Oct-2026 | 1464.88 | 0.39 |
| 6.99% State Government of Maharashtra 09-Feb-2029 | 1469.57 | 0.43 |
| 7.10% Government of India 18-Apr-2029 | 996 | 0.3 |
| 8.30% Torrent Power Ltd. 02-Jun-2027 | 1517.02 | 0.47 |
| 9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 | 2511.31 | 0.75 |
| 7.38% Government of India 20-Jun-2027 | 2008.54 | 0.59 |
| 7.12% Hindustan Petroleum Corporation Ltd. 30-Jul-2025 | 1491.49 | 0.45 |
| 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 | 399.95 | 0.12 |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 | 1289.99 | 0.39 |
| 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 | 941.73 | 0.29 |
| 7.23% Small Industries Development Bank of India 09-Mar-2026 | 992.14 | 0.31 |
| 7.75% Small Industries Development Bank of India 27-Oct-2025 | 1003.1 | 0.31 |
| 7.57% State Government of Gujarat 09-Nov-2026 | 1513.38 | 0.47 |
| 7.88% Kotak Mahindra Prime Ltd. 17-Feb-2025 | 1997.11 | 0.62 |
| 7.44% Indian Oil Corporation Ltd. 25-Nov-2027 | 2496.11 | 0.78 |
| 7.54% Small Industries Development Bank of India 12-Jan-2026 | 799.11 | 0.25 |
| 8.70% Bharti Telecom Ltd. 05-Dec-2025 | 2614.29 | 0.81 |
| 7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029 | 451.11 | 0.14 |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 | 1496.81 | 0.46 |
| 8.30% Muthoot Finance Ltd. 06-Jan-2026 | 998.3 | 0.31 |
| 7.58% Power Finance Corporation Ltd. 15-Jan-2026 | 800.46 | 0.25 |
| 7.82% LIC Housing Finance Ltd. 28-Nov-2025 | 1502.04 | 0.45 |
| 8.25% JSW Steel Ltd. 23-Dec-2027 | 696.85 | 0.22 |
| 8.95% Shriram Housing Finance Ltd. 26-Dec-2025 | 3005.74 | 0.93 |
| 10.48% Shriram Housing Finance Ltd. 04-Mar-2025 | 1019.69 | 0.32 |
| 7.59% Small Industries Development Bank of India 10-Feb-2026 | 2499.77 | 0.78 |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 | 5013.79 | 1.56 |
| 364 DAY T-BILL 08-Feb-2024 | 388.11 | 0.12 |
| 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 | 1300.66 | 0.4 |
| 7.68% Housing and Urban Development Corporation Ltd. 16-May-2026 | 3509 | 1.04 |
| 8.12% Tata Capital Financial Services Ltd. 21-May-2026 | 1002.73 | 0.31 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 3415.12 | 0.94 |
| 8.02% Mindspace Business Parks Reit 13-Apr-2026 | 2499.3 | 0.69 |
| 7.77% REC Ltd. 31-Mar-2028 | 1001.86 | 0.28 |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 | 4025.51 | 1.25 |
| Bajaj Finance Ltd. 18-Feb-2026 | 2628.84 | 0.82 |
| Export-Import Bank of India 25-Sep-2023 | 491.97 | 0.15 |
| 8.03% LIC Housing Finance Ltd. 23-Mar-2033 | 306.35 | 0.1 |
| Cholamandalam Investment & Finance Co. Ltd. 11-Oct-2023 | 978.99 | 0.3 |
| 7.06% Government of India 10-Apr-2028 | 349.7 | 0.11 |
| 6.99% Government of India 17-Apr-2026 | 996 | 0.3 |
| 7.35% NTPC Ltd. 17-Apr-2026 | 1247.22 | 0.39 |
| 9.92% Indostar Capital Finance Ltd. 21-Mar-2025 | 1389.55 | 0.41 |
| 7.49% State Government of Maharashtra 12-Apr-2030 | 2492.8 | 0.69 |
| 8.43% Muthoot Finance Ltd. 31-Jul-2026 | 802.02 | 0.25 |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 | 5990.93 | 1.86 |
| Axis Bank Ltd. 17-May-2024 | 7476.67 | 1.96 |
| 7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 | 2287.68 | 0.71 |
| 7.22% National Housing Bank 23-Jul-2026 | 3976.04 | 1.05 |
| 7.44% REC Ltd. 30-Apr-2026 | 1500.13 | 0.47 |
| Small Industries Development Bank of India 06-Jun-2024 | 4932.59 | 1.3 |
| Axis Bank Ltd. 19-Jun-2024 | 2459.81 | 0.65 |
| 7.95% India Infradebt Ltd. 27-Jun-2028 | 2489.04 | 0.66 |
| 7.70% HDFC Bank Ltd. 18-Nov-2025 | 996.07 | 0.3 |
| 7.78% HDFC Bank Ltd. 27-Mar-2027 | 1289.9 | 0.39 |
| 7.80% HDFC Bank Ltd. 06-Sep-2032 | 502.74 | 0.15 |
| 9.92% Indostar Capital Finance Ltd. 30-Mar-2025 | 2481.08 | 0.73 |
| 7.77% HDFC Bank Ltd. 28-Jun-2027 | 1397.5 | 0.42 |
| 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 | 1294.19 | 0.39 |
| 7.18% Government of India 24-Jul-2037 | 1662.52 | 0.44 |
| 7.81% Sundaram Home Finance Ltd. 25-Aug-2026 | 4292.59 | 1.29 |
| 364 DAY T-BILL 25-Jul-2024 | 483.44 | 0.13 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 | 2997.86 | 0.83 |
| 7.18% Government of India 14-Aug-2033 | 800.13 | 0.22 |
| 7.64% REC Ltd. 30-Jun-2026 | 1499.18 | 0.4 |
| Motilal Oswal Financial Services Ltd. 23-Aug-2024 | 918.43 | 0.28 |
| Canara Bank 01-Feb-2024 | 2484.49 | 0.68 |
| 7.37% Government of India 23-Oct-2028 (Placed as Margin) | 354.69 | 0.1 |
| 7.79% Small Industries Development Bank of India 19-Apr-2027 | 2499.23 | 0.72 |
| 7.32% Government of India 13-Nov-2030 | 3236.49 | 0.88 |
| 7.83% Small Industries Development Bank of India 24-Nov-2028 | 2501.76 | 0.72 |
| 364 DAY T-BILL 21-Nov-2024 | 945.62 | 0.26 |
| 364 DAY T-BILL 05-Dec-2024 | 943.12 | 0.26 |
| 7.79% Small Industries Development Bank of India 14-May-2027 | 2503.2 | 0.69 |
| 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 2500.96 | 0.68 |
| 7.79% Reliance Industries Ltd. 10-Nov-2033 | 2014.9 | 0.55 |
| 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 5518.99 | 1.46 |
| 7.68% State Government of Tamil Nadu 29-Nov-2030 | 1509.74 | 0.41 |
| 8.85% Muthoot Finance Ltd. 30-Jan-2029 | 3000.53 | 0.82 |
| Export-Import Bank of India 07-May-2024 | 4963.53 | 1.31 |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 | 651.62 | 0.17 |
| Kotak Mahindra Bank Ltd. 02-May-2025 | 3250.37 | 0.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.4 | 3.08 | 14.77 | 24.35 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |