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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 32.12 | 07-Apr-17 | -1.40 | -0.67 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 17.82 | 07-Apr-17 | -1.40 | -0.67 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 15.68 | 07-May-21 | -2.50 | 1.43 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 15.68 | 07-May-21 | -2.50 | 1.43 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 16.57 | 07-May-21 | -2.48 | 1.52 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 16.57 | 07-May-21 | -2.48 | 1.52 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 18.12 | 28-Dec-16 | 0.07 | 0.50 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 10.81 | 28-Apr-17 | 0.07 | 0.50 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 10.95 | 28-Apr-17 | 0.07 | 1.11 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 11.58 | 28-Dec-16 | 0.07 | 0.50 |