- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 10.94 | 28-Apr-17 | 0.18 | 0.71 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 11.63 | 28-Dec-16 | 0.18 | 0.70 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 16.14 | 28-Dec-16 | 0.17 | 0.64 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.46 | 28-Apr-17 | 0.17 | 0.64 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.58 | 28-Apr-17 | 0.17 | 0.64 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.23 | 28-Dec-16 | 0.17 | 0.64 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 26.72 | 14-Nov-18 | -0.47 | -0.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 17.79 | 14-Nov-18 | -0.47 | -0.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 24.45 | 14-Nov-18 | -0.49 | -0.23 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 16.24 | 14-Nov-18 | -0.49 | -0.23 |