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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 12.75 | 17-Dec-20 | 0.07 | 0.60 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 10.38 | 17-Dec-20 | 0.07 | 0.60 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10.36 | 17-Dec-20 | 0.07 | 0.60 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) | 13.04 | 17-Dec-20 | 0.08 | 0.63 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) | 10.55 | 17-Dec-20 | 0.08 | 0.63 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) | 10.58 | 17-Dec-20 | 0.08 | 0.63 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 53.88 | 02-Jan-13 | 0.08 | -0.43 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 24.73 | 02-Jan-13 | 0.08 | -0.43 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 48.14 | 22-Jun-12 | 0.05 | -0.56 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 21.63 | 22-Jun-12 | 0.05 | -0.56 |