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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund (G) | 15.48 | 15-Sep-21 | -1.23 | -1.22 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 14.13 | 15-Sep-21 | -1.23 | -1.22 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 16.38 | 15-Sep-21 | -1.21 | -1.10 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 14.94 | 15-Sep-21 | -1.21 | -1.10 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 10.66 | 27-Dec-24 | -0.26 | -0.18 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 10.54 | 27-Dec-24 | -0.30 | -0.34 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 10.54 | 27-Dec-24 | -0.30 | -0.34 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 54.63 | 02-Jan-13 | -0.29 | 0.25 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 13.47 | 02-Jan-13 | -0.29 | 0.25 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 13.04 | 02-Jan-13 | -0.29 | 0.25 |