| FUND | RETURNS (Data As on 30th April 2026) | RISKOMETER | NAV | ACTION |
|
|||
|---|---|---|---|---|---|---|---|---|
| 1 YR | 3 YRS | 5 YRS | SINCE INCEPTION | |||||
|
Baroda BNP Paribas Credit Risk Fund
|
6.34% |
7.56% |
8.32% |
7.80% |
Scheme Riskometer
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Credit Risk Debt B-II Index): basis it's constituents; *Investors should consult their financial advisers if in doubt about whether the product is suitable for them 
PRC Matrix
PRC Matrix
|
Get Latest NAV |
|
|
|
Baroda BNP Paribas Ultra Short Duration Fund
|
6.30% |
7.08% |
6.19% |
6.29% |
Scheme Riskometer
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Ultra Short Duration Debt A-I Index): basis it's constituents; *Investors should consult their financial advisers if in doubt about whether the product is suitable for them 
PRC Matrix
PRC Matrix
|
Get Latest NAV |
|
|
|
Baroda BNP Paribas Money Market Fund
|
6.26% |
7.01% |
5.92% |
5.55% |
Scheme Riskometer
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Money Market A-I Index): basis it's constituents; *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
PRC Matrix
PRC Matrix
|
Get Latest NAV |
|
|
|
Baroda BNP Paribas Liquid Fund
|
6.14% |
6.86% |
6.00% |
6.91% |
Scheme Riskometer
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Liquid Debt A-I Index): basis it's constituents; *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
PRC Matrix
PRC Matrix
|
Get Latest NAV |
|
|
|
Baroda BNP Paribas Low Duration Fund
|
5.65% |
6.61% |
5.60% |
7.23% |
Scheme Riskometer
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Low Duration Debt A-I Index): basis it's constituents; *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
PRC Matrix
PRC Matrix
|
Get Latest NAV |
|
|
|
Baroda BNP Paribas Overnight Fund
|
5.34% |
6.19% |
5.49% |
5.05% |
Scheme Riskometer
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (CRISIL Liquid Overnight Index): basis it's constituents; *Investors should consult their financial advisers if in doubt about whether the product is suitable for them 
PRC Matrix
PRC Matrix
|
Get Latest NAV |
|
|
**Please note that Baroda BNP Paribas Banking and PSU Bond Fund (Merging scheme) has merged into Baroda BNP Paribas Short Duration Fund (surviving scheme) with effect from October 17, 2025. Hence, Baroda BNP Paribas Banking and PSU Bond Fund ceases to exist from the said date. All investors of the Merging scheme have been allotted equivalent units in the surviving scheme. For more details, kindly refer Notice cum Addendum dated September 14, 2025 on the website.
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