Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
Scheme Returns
6.74%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) | 0.01 | 0.12 | 0.59 | 1.87 | 7.05 | 5.23 | 4.57 | 0.00 | 4.65 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* 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
19-Jun-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
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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
1005.9754
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Fund Manager
Mr. Vikram Pamnani
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Fund Manager Profile
--
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 |
|---|---|---|
| Net Receivable / Payable | -38.09 | -0.42 |
| TREPS 03-Jul-2023 | 2337.83 | 25.98 |
| Corporate Debt Mkt Devp. Fund-A2 | 35.14 | 0.55 |
| 8.72% State Government of Maharashtra 29-Oct-2024 | 1517.92 | 21.62 |
| Axis Bank Ltd. 05-Dec-2023 | 775.96 | 8.62 |
| Kotak Mahindra Bank Ltd. 11-Dec-2023 | 775.25 | 8.62 |
| LIC Housing Finance Ltd. 12-Dec-2023 | 774.31 | 8.6 |
| State Bank of India 17-May-2024 | 483.32 | 6.89 |
| 182 DAY T-BILL 30-Nov-2023 | 2431.13 | 27.02 |
| Small Industries Development Bank of India 06-Jun-2024 | 478.29 | 7.43 |
| 182 DAY T-BILL 14-Dec-2023 | 2452.48 | 36.81 |
| 182 DAY T-BILL 07-Dec-2023 | 1942.05 | 21.58 |
| Export-Import Bank of India 10-Jun-2024 | 480.86 | 6.85 |
| Canara Bank 14-Dec-2023 | 682.22 | 9.99 |
| HDFC Bank Ltd. 13-Sep-2024 | 468.68 | 7.28 |
| Kotak Mahindra Bank Ltd. 27-Sep-2024 | 467.62 | 7.26 |
| REC Ltd. 01-Mar-2024 | 491.01 | 6.99 |
| Axis Bank Ltd. 19-Sep-2024 | 468.1 | 7.27 |
| ICICI Bank Ltd. 18-Sep-2024 | 468.39 | 7.28 |
| Kotak Mahindra Prime Ltd. 05-Nov-2024 | 465.12 | 6.63 |
| National Bank for Agriculture and Rural Development 13-Nov-2024 | 465.56 | 6.63 |
| 182 DAY T-BILL 12-Sep-2024 | 2437.23 | 54.76 |
| 182 DAY T-BILL 05-Sep-2024 | 485.31 | 11.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Money Market Fund | 19-07-2023 | 0.1941 |
| Baroda BNP Paribas Money Market Fund | 20-07-2023 | 0.1374 |
| Baroda BNP Paribas Money Market Fund | 21-07-2023 | 0.1391 |
| Baroda BNP Paribas Money Market Fund | 24-07-2023 | 0.5458 |
| Baroda BNP Paribas Money Market Fund | 25-07-2023 | 0.1424 |
| Baroda BNP Paribas Money Market Fund | 26-07-2023 | 0.1835 |
| Baroda BNP Paribas Money Market Fund | 27-07-2023 | 0.1869 |
| Baroda BNP Paribas Money Market Fund | 28-07-2023 | 0.1698 |
| Baroda BNP Paribas Money Market Fund | 31-07-2023 | 0.5537 |
| Baroda BNP Paribas Money Market Fund | 01-08-2023 | 0.2279 |
| Baroda BNP Paribas Money Market Fund | 02-08-2023 | 0.1799 |
| Baroda BNP Paribas Money Market Fund | 03-08-2023 | 0.1028 |
| Baroda BNP Paribas Money Market Fund | 04-08-2023 | 0.2038 |
| Baroda BNP Paribas Money Market Fund | 07-08-2023 | 0.5086 |
| Baroda BNP Paribas Money Market Fund | 08-08-2023 | 0.1643 |
| Baroda BNP Paribas Money Market Fund | 09-08-2023 | 0.1591 |
| Baroda BNP Paribas Money Market Fund | 10-08-2023 | 0.1745 |
| Baroda BNP Paribas Money Market Fund | 11-08-2023 | 0.0547 |
| Baroda BNP Paribas Money Market Fund | 14-08-2023 | 0.4841 |
| Baroda BNP Paribas Money Market Fund | 17-08-2023 | 0.4582 |
| Baroda BNP Paribas Money Market Fund | 18-08-2023 | 0.1982 |
| Baroda BNP Paribas Money Market Fund | 21-08-2023 | 0.5126 |
| Baroda BNP Paribas Money Market Fund | 22-08-2023 | 0.181 |
| Baroda BNP Paribas Money Market Fund | 23-08-2023 | 0.2032 |
| Baroda BNP Paribas Money Market Fund | 24-08-2023 | 0.1827 |
| Baroda BNP Paribas Money Market Fund | 25-08-2023 | 0.1775 |
| Baroda BNP Paribas Money Market Fund | 28-08-2023 | 0.5956 |
| Baroda BNP Paribas Money Market Fund | 29-08-2023 | 0.1774 |
| Baroda BNP Paribas Money Market Fund | 30-08-2023 | 0.2609 |
| Baroda BNP Paribas Money Market Fund | 31-08-2023 | 0.196 |
| Baroda BNP Paribas Money Market Fund | 01-09-2023 | 0.1926 |
| Baroda BNP Paribas Money Market Fund | 04-09-2023 | 0.4363 |
| Baroda BNP Paribas Money Market Fund | 05-09-2023 | 0.1618 |
| Baroda BNP Paribas Money Market Fund | 06-09-2023 | 0.1873 |
| Baroda BNP Paribas Money Market Fund | 07-09-2023 | 0.1584 |
| Baroda BNP Paribas Money Market Fund | 11-09-2023 | 0.5651 |
| Baroda BNP Paribas Money Market Fund | 12-09-2023 | 0.1276 |
| Baroda BNP Paribas Money Market Fund | 13-09-2023 | 0.1905 |
| Baroda BNP Paribas Money Market Fund | 14-09-2023 | 0.2279 |
| Baroda BNP Paribas Money Market Fund | 15-09-2023 | 0.1564 |
| Baroda BNP Paribas Money Market Fund | 18-09-2023 | 0.4913 |
| Baroda BNP Paribas Money Market Fund | 20-09-2023 | 0.3704 |
| Baroda BNP Paribas Money Market Fund | 21-09-2023 | 0.2531 |
| Baroda BNP Paribas Money Market Fund | 22-09-2023 | 0.1834 |
| Baroda BNP Paribas Money Market Fund | 25-09-2023 | 0.5162 |
| Baroda BNP Paribas Money Market Fund | 26-09-2023 | 0.0713 |
| Baroda BNP Paribas Money Market Fund | 27-09-2023 | 0.2206 |
| Baroda BNP Paribas Money Market Fund | 29-09-2023 | 0.5125 |
| Baroda BNP Paribas Money Market Fund | 03-10-2023 | 0.636 |
| Baroda BNP Paribas Money Market Fund | 04-10-2023 | 0.1559 |
| Baroda BNP Paribas Money Market Fund | 05-10-2023 | 0.1796 |
| Baroda BNP Paribas Money Market Fund | 06-10-2023 | 0.1745 |
| Baroda BNP Paribas Money Market Fund | 09-10-2023 | 0.4947 |
| Baroda BNP Paribas Money Market Fund | 10-10-2023 | 0.1812 |
| Baroda BNP Paribas Money Market Fund | 11-10-2023 | 0.149 |
| Baroda BNP Paribas Money Market Fund | 12-10-2023 | 0.1862 |
| Baroda BNP Paribas Money Market Fund | 13-10-2023 | 0.1608 |
| Baroda BNP Paribas Money Market Fund | 16-10-2023 | 0.5296 |
| Baroda BNP Paribas Money Market Fund | 17-10-2023 | 0.1945 |
| Baroda BNP Paribas Money Market Fund | 18-10-2023 | 0.2198 |
| Baroda BNP Paribas Money Market Fund | 19-10-2023 | 0.1234 |
| Baroda BNP Paribas Money Market Fund | 20-10-2023 | 0.142 |
| Baroda BNP Paribas Money Market Fund | 23-10-2023 | 0.5307 |
| Baroda BNP Paribas Money Market Fund | 25-10-2023 | 0.3446 |
| Baroda BNP Paribas Money Market Fund | 26-10-2023 | 0.1334 |
| Baroda BNP Paribas Money Market Fund | 27-10-2023 | 0.2144 |
| Baroda BNP Paribas Money Market Fund | 30-10-2023 | 0.4727 |
| Baroda BNP Paribas Money Market Fund | 31-10-2023 | 0.1856 |
| Baroda BNP Paribas Money Market Fund | 01-11-2023 | 0.2463 |
| Baroda BNP Paribas Money Market Fund | 02-11-2023 | 0.1855 |
| Baroda BNP Paribas Money Market Fund | 03-11-2023 | 0.1535 |
| Baroda BNP Paribas Money Market Fund | 06-11-2023 | 0.5598 |
| Baroda BNP Paribas Money Market Fund | 07-11-2023 | 0.2022 |
| Baroda BNP Paribas Money Market Fund | 08-11-2023 | 0.1668 |
| Baroda BNP Paribas Money Market Fund | 09-11-2023 | 0.1617 |
| Baroda BNP Paribas Money Market Fund | 10-11-2023 | 0.1347 |
| Baroda BNP Paribas Money Market Fund | 13-11-2023 | 0.5524 |
| Baroda BNP Paribas Money Market Fund | 15-11-2023 | 0.3754 |
| Baroda BNP Paribas Money Market Fund | 16-11-2023 | 0.1699 |
| Baroda BNP Paribas Money Market Fund | 17-11-2023 | 0.2137 |
| Baroda BNP Paribas Money Market Fund | 20-11-2023 | 0.5467 |
| Baroda BNP Paribas Money Market Fund | 21-11-2023 | 0.121 |
| Baroda BNP Paribas Money Market Fund | 22-11-2023 | 0.1681 |
| Baroda BNP Paribas Money Market Fund | 23-11-2023 | 0.1261 |
| Baroda BNP Paribas Money Market Fund | 24-11-2023 | 0.4134 |
| Baroda BNP Paribas Money Market Fund | 28-11-2023 | 0.6954 |
| Baroda BNP Paribas Money Market Fund | 29-11-2023 | 0.1326 |
| Baroda BNP Paribas Money Market Fund | 30-11-2023 | 0.1645 |
| Baroda BNP Paribas Money Market Fund | 01-12-2023 | 0.1661 |
| Baroda BNP Paribas Money Market Fund | 04-12-2023 | 0.5218 |
| Baroda BNP Paribas Money Market Fund | 05-12-2023 | 0.1493 |
| Baroda BNP Paribas Money Market Fund | 06-12-2023 | 0.0671 |
| Baroda BNP Paribas Money Market Fund | 07-12-2023 | 0.223 |
| Baroda BNP Paribas Money Market Fund | 08-12-2023 | 0.1425 |
| Baroda BNP Paribas Money Market Fund | 11-12-2023 | 0.5575 |
| Baroda BNP Paribas Money Market Fund | 12-12-2023 | 0.0976 |
| Baroda BNP Paribas Money Market Fund | 13-12-2023 | 0.0416 |
| Baroda BNP Paribas Money Market Fund | 14-12-2023 | 0.2268 |
| Baroda BNP Paribas Money Market Fund | 15-12-2023 | 0.2053 |
| Baroda BNP Paribas Money Market Fund | 18-12-2023 | 0.6416 |
| Baroda BNP Paribas Money Market Fund | 19-12-2023 | 0.2338 |
| Baroda BNP Paribas Money Market Fund | 20-12-2023 | 0.2524 |
| Baroda BNP Paribas Money Market Fund | 21-12-2023 | 0.1047 |
| Baroda BNP Paribas Money Market Fund | 22-12-2023 | 0.1735 |
| Baroda BNP Paribas Money Market Fund | 26-12-2023 | 0.8112 |
| Baroda BNP Paribas Money Market Fund | 27-12-2023 | 0.0902 |
| Baroda BNP Paribas Money Market Fund | 28-12-2023 | 0.2649 |
| Baroda BNP Paribas Money Market Fund | 29-12-2023 | 0.4037 |
| Baroda BNP Paribas Money Market Fund | 01-01-2024 | 0.6669 |
| Baroda BNP Paribas Money Market Fund | 02-01-2024 | 0.2174 |
| Baroda BNP Paribas Money Market Fund | 03-01-2024 | 0.1902 |
| Baroda BNP Paribas Money Market Fund | 04-01-2024 | 0.1086 |
| Baroda BNP Paribas Money Market Fund | 05-01-2024 | 0.1901 |
| Baroda BNP Paribas Money Market Fund | 08-01-2024 | 0.5488 |
| Baroda BNP Paribas Money Market Fund | 09-01-2024 | 0.1885 |
| Baroda BNP Paribas Money Market Fund | 10-01-2024 | 0.1471 |
| Baroda BNP Paribas Money Market Fund | 11-01-2024 | 0.0928 |
| Baroda BNP Paribas Money Market Fund | 12-01-2024 | 0.1785 |
| Baroda BNP Paribas Money Market Fund | 15-01-2024 | 0.5739 |
| Baroda BNP Paribas Money Market Fund | 17-01-2024 | 0.1969 |
| Baroda BNP Paribas Money Market Fund | 18-01-2024 | 0.1441 |
| Baroda BNP Paribas Money Market Fund | 19-01-2024 | 0.1868 |
| Baroda BNP Paribas Money Market Fund | 23-01-2024 | 0.4991 |
| Baroda BNP Paribas Money Market Fund | 24-01-2024 | 0.1083 |
| Baroda BNP Paribas Money Market Fund | 25-01-2024 | 0.1767 |
| Baroda BNP Paribas Money Market Fund | 29-01-2024 | 0.8408 |
| Baroda BNP Paribas Money Market Fund | 30-01-2024 | 0.1894 |
| Baroda BNP Paribas Money Market Fund | 31-01-2024 | 0.121 |
| Baroda BNP Paribas Money Market Fund | 01-02-2024 | 0.2548 |
| Baroda BNP Paribas Money Market Fund | 02-02-2024 | 0.2291 |
| Baroda BNP Paribas Money Market Fund | 05-02-2024 | 0.5791 |
| Baroda BNP Paribas Money Market Fund | 06-02-2024 | 0.1436 |
| Baroda BNP Paribas Money Market Fund | 07-02-2024 | 0.2318 |
| Baroda BNP Paribas Money Market Fund | 08-02-2024 | 0.1706 |
| Baroda BNP Paribas Money Market Fund | 09-02-2024 | 0.1379 |
| Baroda BNP Paribas Money Market Fund | 12-02-2024 | 0.4932 |
| Baroda BNP Paribas Money Market Fund | 13-02-2024 | 0.2813 |
| Baroda BNP Paribas Money Market Fund | 14-02-2024 | 0.2216 |
| Baroda BNP Paribas Money Market Fund | 15-02-2024 | 0.1988 |
| Baroda BNP Paribas Money Market Fund | 16-02-2024 | 0.2385 |
| Baroda BNP Paribas Money Market Fund | 20-02-2024 | 0.8376 |
| Baroda BNP Paribas Money Market Fund | 21-02-2024 | 0.2567 |
| Baroda BNP Paribas Money Market Fund | 22-02-2024 | 0.3659 |
| Baroda BNP Paribas Money Market Fund | 23-02-2024 | 0.2041 |
| Baroda BNP Paribas Money Market Fund | 26-02-2024 | 0.6265 |
| Baroda BNP Paribas Money Market Fund | 27-02-2024 | 0.17 |
| Baroda BNP Paribas Money Market Fund | 28-02-2024 | 0.2223 |
| Baroda BNP Paribas Money Market Fund | 29-02-2024 | 0.2549 |
| Baroda BNP Paribas Money Market Fund | 01-03-2024 | 0.2449 |
| Baroda BNP Paribas Money Market Fund | 04-03-2024 | 0.6837 |
| Baroda BNP Paribas Money Market Fund | 05-03-2024 | 0.2405 |
| Baroda BNP Paribas Money Market Fund | 06-03-2024 | 0.2588 |
| Baroda BNP Paribas Money Market Fund | 07-03-2024 | 0.2248 |
| Baroda BNP Paribas Money Market Fund | 11-03-2024 | 0.8342 |
| Baroda BNP Paribas Money Market Fund | 12-03-2024 | 0.1865 |
| Baroda BNP Paribas Money Market Fund | 13-03-2024 | 0.2528 |
| Baroda BNP Paribas Money Market Fund | 14-03-2024 | 0.1624 |
| Baroda BNP Paribas Money Market Fund | 15-03-2024 | 0.2005 |
| Baroda BNP Paribas Money Market Fund | 18-03-2024 | 0.5576 |
| Baroda BNP Paribas Money Market Fund | 19-03-2024 | 0.1467 |
| Baroda BNP Paribas Money Market Fund | 20-03-2024 | 0.1411 |
| Baroda BNP Paribas Money Market Fund | 21-03-2024 | 0.189 |
| Baroda BNP Paribas Money Market Fund | 22-03-2024 | 0.0367 |
| Baroda BNP Paribas Money Market Fund | 26-03-2024 | 0.7347 |
| Baroda BNP Paribas Money Market Fund | 27-03-2024 | 0.2184 |
| Baroda BNP Paribas Money Market Fund | 28-03-2024 | 0.8243 |
| Baroda BNP Paribas Money Market Fund | 02-04-2024 | 1.1347 |
| Baroda BNP Paribas Money Market Fund | 03-04-2024 | 0.3291 |
| Baroda BNP Paribas Money Market Fund | 04-04-2024 | 0.2292 |
| Baroda BNP Paribas Money Market Fund | 05-04-2024 | 0.2502 |
| Baroda BNP Paribas Money Market Fund | 08-04-2024 | 0.5214 |
| Baroda BNP Paribas Money Market Fund | 10-04-2024 | 0.7008 |
| Baroda BNP Paribas Money Market Fund | 12-04-2024 | 0.3747 |
| Baroda BNP Paribas Money Market Fund | 15-04-2024 | 0.529 |
| Baroda BNP Paribas Money Market Fund | 16-04-2024 | 0.0365 |
| Baroda BNP Paribas Money Market Fund | 18-04-2024 | 0.5413 |
| Baroda BNP Paribas Money Market Fund | 19-04-2024 | 0.0687 |
| Baroda BNP Paribas Money Market Fund | 22-04-2024 | 0.6307 |
| Baroda BNP Paribas Money Market Fund | 23-04-2024 | 0.1765 |
| Baroda BNP Paribas Money Market Fund | 24-04-2024 | 0.0994 |
| Baroda BNP Paribas Money Market Fund | 25-04-2024 | 0.189 |
| Baroda BNP Paribas Money Market Fund | 26-04-2024 | 0.2016 |
| Baroda BNP Paribas Money Market Fund | 29-04-2024 | 0.4675 |
| Baroda BNP Paribas Money Market Fund | 30-04-2024 | 0.1757 |
| Baroda BNP Paribas Money Market Fund | 02-05-2024 | 0.3109 |
| Baroda BNP Paribas Money Market Fund | 03-05-2024 | 0.2155 |
| Baroda BNP Paribas Money Market Fund | 06-05-2024 | 0.5592 |
| Baroda BNP Paribas Money Market Fund | 07-05-2024 | 0.1324 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |