Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
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The fund house has withdrawn the fund | 30-Aug-2019 | 10.0000 | 30-Aug-2019 | -- | |||
The fund house has withdrawn the fund | 30-Aug-2019 | 10.0000 | 30-Aug-2019 | -- | |||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 | |||
Merged with Baroda BNP Paribas Liquid Fund | 14-Mar-2022 | 3,063.4147 | 13-Mar-2022 | 6.59 | |||
Merged with Baroda BNP Paribas Liquid - Unclaimed | 14-Mar-2022 | 1,267.4947 | 15-Jan-2020 | -- | |||
Merged with Baroda BNP Paribas Multi Cap Fund - Direct Plan | 14-Mar-2022 | 83.9294 | 13-Mar-2022 | 16.35 | |||
Merged with Baroda BNP Paribas Multi Cap Fund - Regular Plan | 14-Mar-2022 | 73.5154 | 13-Mar-2022 | 12.85 | |||
Merged with Baroda BNP Paribas Large Cap Fund - Regular Plan | 11-Aug-2011 | 18.4290 | 10-Aug-2011 | -- | |||
Merged with Baroda BNP Paribas Overnight Fund - Direct Plan | 14-Mar-2022 | 1,116.7619 | 13-Mar-2022 | 3.85 | |||
Merged with Baroda BNP Paribas Overnight Fund - Regular Plan | 14-Mar-2022 | 1,113.2992 | 13-Mar-2022 | 3.74 | |||
Terminated | 31-Oct-2010 | 10.4092 | 11-Feb-2008 | -- | |||
Terminated | 31-Oct-2010 | 10.0000 | 08-Oct-2007 | -- | |||
Terminated | 31-Oct-2010 | 10.0000 | 13-Jan-2009 | -- | |||
Terminated | 31-Oct-2010 | 10.0000 | 13-Jan-2009 | -- | |||
Terminated | 31-Oct-2010 | 10.3048 | 13-Jan-2009 | -- | |||
Terminated | 31-Oct-2010 | 10.3048 | 13-Jan-2009 | -- | |||
Merged with Baroda BNP Paribas Short Term Fund - Direct Plan | 14-Mar-2022 | 26.9804 | 13-Mar-2022 | 8.13 | |||
Merged with Baroda BNP Paribas Short Term Fund - Regular Plan | 14-Mar-2022 | 25.4834 | 13-Mar-2022 | 7.52 | |||
Merged with Baroda BNP Paribas Short Term Fund - Regular Plan | 14-Mar-2022 | 10.7077 | 15-Dec-2010 | -- | |||
Merged with Baroda BNP Paribas Short Term Fund - Regular Plan | 14-Mar-2022 | 34.3511 | 13-Mar-2022 | 7.30 | |||
Merged with Baroda BNP Paribas Large Cap Fund - Regular Plan | 11-Aug-2011 | 12.2492 | 10-Aug-2011 | -- | |||
Redeemed | 31-Mar-2007 | 44.3100 | 31-Mar-2007 | -- | |||
Terminated | 30-Mar-2007 | 10.9298 | 30-Mar-2007 | -- | |||
Redeemed | 02-Jan-2003 | 8.6200 | 01-Jan-2003 | -- | |||
Terminated | 05-May-2006 | 10.2920 | 18-Aug-2005 | -- | |||
Terminated | 05-May-2006 | 10.5922 | 05-May-2006 | -- | |||
Terminated | 05-May-2006 | 10.7387 | 05-May-2006 | -- | |||
Terminated | 22-Feb-2005 | 8.6864 | 22-Feb-2005 | -- | |||
Redeemed | 09-Jan-2017 | 13.3168 | 09-Jan-2017 | -- | |||
Redeemed | 09-Jan-2017 | 12.9992 | 09-Jan-2017 | -- | |||
Redeemed | 04-Jan-2018 | 12.0716 | 04-Jan-2018 | -- | |||
Redeemed | 04-Jan-2018 | 11.8536 | 04-Jan-2018 | -- | |||
Redeemed | 29-Jun-2018 | 11.6128 | 29-Jun-2018 | -- | |||
Redeemed | 29-Jun-2018 | 11.3865 | 29-Jun-2018 | -- | |||
Redeemed | 23-Jul-2018 | 11.4314 | 23-Jul-2018 | -- | |||
Redeemed | 23-Jul-2018 | 11.3324 | 23-Jul-2018 | -- | |||
Redeemed | 27-Dec-2018 | 12.4362 | 27-Dec-2018 | 7.11 | |||
Redeemed | 27-Dec-2018 | 12.3159 | 27-Dec-2018 | 6.78 | |||
Redeemed | 09-Feb-2015 | 10.9645 | 09-Feb-2015 | -- | |||
Redeemed | 09-Feb-2015 | 10.9521 | 09-Feb-2015 | -- | |||
Redeemed | 23-Feb-2015 | 10.9799 | 23-Feb-2015 | -- | |||
Redeemed | 23-Feb-2015 | 10.9740 | 23-Feb-2015 | -- | |||
The fund house has withdrawn the fund | 13-Mar-2014 | 10.0000 | 12-Mar-2014 | -- | |||
The fund house has withdrawn the fund | 13-Mar-2014 | 10.0000 | 12-Mar-2014 | -- | |||
Redeemed | 06-Apr-2015 | 10.9918 | 06-Apr-2015 | -- | |||
Redeemed | 06-Apr-2015 | 10.9853 | 06-Apr-2015 | -- | |||
Redeemed | 02-Apr-2014 | 10.9813 | 02-Apr-2014 | -- | |||
Redeemed | 02-Apr-2014 | 10.9750 | 02-Apr-2014 | -- | |||
Redeemed | 23-Apr-2015 | 10.9153 | 23-Apr-2015 | -- | |||
Redeemed | 23-Apr-2015 | 10.9092 | 23-Apr-2015 | -- | |||
The fund house has withdrawn the fund | 13-May-2014 | 10.0000 | 12-May-2014 | -- | |||
The fund house has withdrawn the fund | 13-May-2014 | 10.0000 | 12-May-2014 | -- | |||
Redeemed | 19-Mar-2013 | 10.0000 | 18-Mar-2013 | -- | |||
Redeemed | 19-Mar-2013 | 10.0000 | 18-Mar-2013 | -- | |||
Redeemed | 26-Mar-2013 | 10.0000 | 25-Mar-2013 | -- | |||
Redeemed | 26-Mar-2013 | 10.0000 | 25-Mar-2013 | -- | |||
Redeemed | 18-Mar-2014 | 10.6198 | 18-Mar-2014 | -- | |||
Redeemed | 18-Mar-2014 | 10.6128 | 18-Mar-2014 | -- | |||
Redeemed | 13-Aug-2014 | 11.0051 | 13-Aug-2014 | -- | |||
Redeemed | 13-Aug-2014 | 10.9989 | 13-Aug-2014 | -- | |||
Redeemed | 26-Aug-2014 | 11.0717 | 26-Aug-2014 | -- | |||
Redeemed | 26-Aug-2014 | 11.0654 | 26-Aug-2014 | -- | |||
Redeemed | 18-Sep-2013 | 10.0000 | 16-Sep-2013 | -- | |||
Redeemed | 18-Sep-2013 | 10.0000 | 16-Sep-2013 | -- | |||
Redeemed | 07-Oct-2014 | 10.9571 | 07-Oct-2014 | -- | |||
Redeemed | 07-Oct-2014 | 10.9566 | 07-Oct-2014 | -- | |||
Redeemed | 28-Jan-2015 | 10.9240 | 28-Jan-2015 | -- | |||
Redeemed | 28-Jan-2015 | 10.9179 | 28-Jan-2015 | -- | |||
Redeemed | 31-Aug-2000 | 365.4800 | 09-Aug-2000 | -- | |||
Redeemed | 09-Dec-1997 | 11.7300 | 19-Nov-1997 | -- | |||
Redeemed | 31-Mar-2002 | 11.8600 | 13-Mar-2002 | -- | |||
Redeemed | 31-Aug-1999 | 207.1999 | 25-Aug-1995 | -- | |||
Redeemed | 16-Oct-2002 | 6.3500 | 09-Oct-2002 | -- | |||
Redeemed | 31-Mar-1992 | 320.8500 | 31-Mar-1992 | -- | |||
Redeemed | 31-Dec-1995 | 9.8500 | 26-Oct-1995 | -- | |||
Redeemed | 07-Mar-2014 | 12.4868 | 07-Mar-2014 | -- | |||
Merged with Canara Robeco Aggressive Hybrid Fund - Regular Plan | 18-Mar-2008 | 32.2900 | 18-Mar-2008 | -- | |||
Terminated | 18-Mar-2008 | 32.2900 | 18-Mar-2008 | -- | |||
Redeemed | 16-Jul-2020 | 12.0342 | 16-Jul-2020 | 6.11 | |||
Redeemed | 16-Jul-2020 | 11.7665 | 16-Jul-2020 | 5.35 | |||
Redeemed | 12-Apr-2021 | 12.6978 | 12-Apr-2021 | 7.99 |
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