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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 27.73 | 07-Apr-17 | -0.83 | -0.81 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 16.83 | 07-Apr-17 | -0.83 | -0.81 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 31.71 | 07-Apr-17 | -0.80 | -0.68 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 19.21 | 07-Apr-17 | -0.80 | -0.68 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 13.45 | 07-May-21 | 1.38 | 3.09 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 13.45 | 07-May-21 | 1.38 | 3.09 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 14.07 | 07-May-21 | 1.41 | 3.18 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 14.07 | 07-May-21 | 1.41 | 3.18 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 17.05 | 28-Dec-16 | 0.18 | 0.70 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 10.88 | 28-Apr-17 | 0.18 | 0.70 |