Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 07-Jun-2012 | 10.0000 | 05-Jun-2012 | -- | |||
Redeemed | 13-Jun-2012 | 10.0000 | 11-Jun-2012 | -- | |||
Redeemed | 10-Sep-2012 | 10.2214 | 10-Sep-2012 | -- | |||
Redeemed | 14-Mar-2013 | 10.0000 | 18-Jun-2012 | -- | |||
Redeemed | 17-Sep-2012 | 10.0000 | 18-Jun-2012 | -- | |||
Redeemed | 09-Mar-2011 | 10.2163 | 09-Mar-2011 | -- | |||
Redeemed | 07-Apr-2011 | 10.2184 | 07-Apr-2011 | -- | |||
Redeemed | 21-Apr-2011 | 10.2271 | 21-Apr-2011 | -- | |||
Redeemed | 28-Apr-2011 | 10.2292 | 28-Apr-2011 | -- | |||
Redeemed | 09-May-2011 | 10.2389 | 09-May-2011 | -- | |||
Redeemed | 19-May-2011 | 10.2455 | 19-May-2011 | -- | |||
Redeemed | 23-Aug-2011 | 10.4861 | 23-Aug-2011 | -- | |||
Redeemed | 31-Mar-2008 | 207.7800 | 31-Mar-2008 | -- | |||
Redeemed | 07-Jul-2016 | 12.9307 | 07-Jul-2016 | -- | |||
Redeemed | 07-Jul-2016 | 12.8196 | 07-Jul-2016 | -- | |||
Redeemed | 04-Jul-2016 | 13.1392 | 04-Jul-2016 | -- | |||
Redeemed | 03-Aug-2016 | 13.0699 | 03-Aug-2016 | -- | |||
Merged with Baroda BNP Paribas Large Cap Fund - Regular Plan | 11-Aug-2011 | 8.4655 | 10-Aug-2011 | -- | |||
Redeemed | 07-Nov-2016 | 12.6245 | 07-Nov-2016 | -- | |||
Redeemed | 07-Nov-2016 | 12.5284 | 07-Nov-2016 | -- | |||
Merged with Baroda BNP Paribas Balanced Advantage Fund - Direct Plan | 14-Mar-2022 | 14.0085 | 13-Mar-2022 | 11.82 | |||
Merged with Baroda BNP Paribas Balanced Advantage Fund - Regular Plan | 14-Mar-2022 | 13.2399 | 13-Mar-2022 | 9.75 | |||
Terminated | 30-Oct-2010 | 10.0000 | 10-Dec-2008 | -- | |||
Terminated | 30-Oct-2010 | 10.0000 | 10-Dec-2008 | -- | |||
Terminated | 30-Oct-2010 | 10.2005 | 12-Mar-2009 | -- | |||
Terminated | 30-Oct-2010 | 11.7716 | 12-Mar-2009 | -- | |||
Terminated | 31-Oct-2010 | 10.4144 | 26-Dec-2007 | -- | |||
Redeemed | 10-Oct-2011 | 11.6294 | 10-Oct-2011 | -- | |||
Redeemed | 09-May-2011 | 11.0850 | 09-May-2011 | -- | |||
Redeemed | 14-Feb-2011 | 10.6368 | 14-Feb-2011 | -- | |||
Redeemed | 15-Sep-2011 | 11.1074 | 15-Sep-2011 | -- | |||
Redeemed | 04-Jul-2011 | 10.8829 | 04-Jul-2011 | -- | |||
Redeemed | 28-Jun-2011 | 10.6414 | 28-Jun-2011 | -- | |||
Redeemed | 01-Aug-2011 | 10.7263 | 01-Aug-2011 | -- | |||
Redeemed | 25-Jan-2011 | 10.2025 | 24-Jan-2011 | -- | |||
Redeemed | 25-Jan-2011 | 10.3421 | 24-Jan-2011 | -- | |||
Redeemed | 15-Nov-2010 | 10.1828 | 15-Nov-2010 | -- | |||
Redeemed | 25-Nov-2010 | 10.1813 | 25-Nov-2010 | -- | |||
Redeemed | 22-Sep-2011 | 10.8169 | 22-Sep-2011 | -- | |||
Redeemed | 31-Jan-2011 | 10.2063 | 31-Jan-2011 | -- | |||
Redeemed | 17-Nov-2011 | 10.8641 | 17-Nov-2011 | -- | |||
Redeemed | 17-Feb-2011 | 10.2061 | 17-Feb-2011 | -- | |||
Redeemed | 23-Nov-2011 | 10.8660 | 23-Nov-2011 | -- | |||
Redeemed | 28-Feb-2011 | 10.2086 | 28-Feb-2011 | -- | |||
Redeemed | 18-Apr-2011 | 10.2323 | 18-Apr-2011 | -- | |||
Redeemed | 18-Jan-2012 | 10.9428 | 18-Jan-2012 | -- | |||
Redeemed | 25-Apr-2011 | 10.2303 | 25-Apr-2011 | -- | |||
Redeemed | 09-May-2012 | 11.2388 | 09-May-2012 | -- | |||
Redeemed | 18-May-2011 | 10.2408 | 18-May-2011 | -- | |||
Redeemed | 27-Feb-2012 | 10.9985 | 27-Feb-2012 | -- | |||
Redeemed | 01-Jun-2011 | 10.2524 | 01-Jun-2011 | -- | |||
Redeemed | 05-Mar-2012 | 10.9453 | 05-Mar-2012 | -- | |||
Redeemed | 05-Mar-2012 | 11.0308 | 05-Mar-2012 | -- | |||
Redeemed | 16-Apr-2012 | 11.1175 | 16-Apr-2012 | -- | |||
Redeemed | 26-Mar-2012 | 11.0009 | 26-Mar-2012 | -- | |||
Redeemed | 29-Mar-2012 | 11.0285 | 29-Mar-2012 | -- | |||
Redeemed | 04-Apr-2012 | 10.0000 | 31-Mar-2011 | -- | |||
Redeemed | 24-Oct-2011 | 10.4586 | 24-Oct-2011 | -- | |||
Redeemed | 09-May-2012 | 11.0001 | 09-May-2012 | -- | |||
Redeemed | 10-Jul-2012 | 10.9275 | 10-Jul-2012 | -- | |||
Redeemed | 29-Jul-2013 | 11.9288 | 29-Jul-2013 | -- | |||
Redeemed | 03-Sep-2012 | 10.8334 | 03-Sep-2012 | -- | |||
Redeemed | 16-Oct-2012 | 10.8115 | 16-Oct-2012 | -- | |||
Redeemed | 25-Mar-2013 | 11.0500 | 25-Mar-2013 | -- | |||
Redeemed | 02-Apr-2013 | 11.0381 | 02-Apr-2013 | -- | |||
Redeemed | 04-Apr-2013 | 10.9522 | 04-Apr-2013 | -- | |||
Redeemed | 29-Apr-2013 | 10.9398 | 29-Apr-2013 | -- | |||
Redeemed | 13-May-2013 | 10.9762 | 13-May-2013 | -- | |||
Redeemed | 03-Apr-2014 | 11.0017 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9894 | 03-Apr-2014 | -- | |||
Redeemed | 19-Mar-2014 | 10.9441 | 19-Mar-2014 | -- | |||
Redeemed | 19-Mar-2014 | 10.9232 | 19-Mar-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8900 | 27-Mar-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8688 | 27-Mar-2014 | -- | |||
Redeemed | 04-Aug-2014 | 11.0166 | 04-Aug-2014 | -- | |||
Redeemed | 04-Aug-2014 | 10.9998 | 04-Aug-2014 | -- | |||
Redeemed | 31-Oct-2013 | 10.2646 | 31-Oct-2013 | -- | |||
Redeemed | 31-Oct-2013 | 10.2616 | 31-Oct-2013 | -- | |||
Redeemed | 19-Aug-2014 | 11.0477 | 19-Aug-2014 | -- | |||
Redeemed | 19-Aug-2014 | 11.0092 | 19-Aug-2014 | -- | |||
Redeemed | 01-Sep-2014 | 11.0729 | 01-Sep-2014 | -- | |||
Redeemed | 01-Sep-2014 | 11.0561 | 01-Sep-2014 | -- | |||
Redeemed | 16-Sep-2014 | 11.0345 | 16-Sep-2014 | -- | |||
Redeemed | 16-Sep-2014 | 11.0167 | 16-Sep-2014 | -- | |||
Redeemed | 26-Sep-2013 | 10.0000 | 25-Sep-2013 | -- | |||
Redeemed | 26-Sep-2013 | 10.0000 | 25-Sep-2013 | -- | |||
Redeemed | 13-Mar-2014 | 10.0000 | 12-Mar-2014 | -- | |||
Redeemed | 13-Mar-2014 | 10.0000 | 12-Mar-2014 | -- | |||
Redeemed | 23-Mar-2015 | 10.9516 | 23-Mar-2015 | -- | |||
Redeemed | 23-Mar-2015 | 10.9381 | 23-Mar-2015 | -- | |||
Redeemed | 28-Mar-2014 | 10.0000 | 27-Mar-2014 | -- | |||
Redeemed | 28-Mar-2014 | 10.0000 | 27-Mar-2014 | -- | |||
The fund house has withdrawn the fund | 30-Aug-2019 | 10.0000 | 30-Aug-2019 | -- | |||
The fund house has withdrawn the fund | 30-Aug-2019 | 10.0000 | 30-Aug-2019 | -- | |||
Terminated | 15-Feb-2018 | 15.5724 | 14-Feb-2018 | -- | |||
Terminated | 15-Feb-2018 | 15.0362 | 14-Feb-2018 | -- | |||
Merged with Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 31-Oct-2015 | 11.2223 | 30-Oct-2015 | -- | |||
Merged with Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan | 31-Oct-2015 | 11.0335 | 30-Oct-2015 | -- | |||
Merged with Baroda BNP Paribas Liquid Fund - Direct Plan | 14-Mar-2022 | 3,271.5995 | 13-Mar-2022 | 6.92 | |||
Merged with Baroda BNP Paribas Liquid Fund | 14-Mar-2022 | 3,242.0977 | 13-Mar-2022 | 6.94 |
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