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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 44.80 | 23-Sep-04 | -0.32 | 0.13 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 11.10 | 23-Sep-04 | -0.32 | 0.13 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 11.24 | 23-Sep-04 | -0.32 | 0.13 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 29.50 | 02-Jan-13 | 0.10 | 0.67 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 11.82 | 02-Jan-13 | 0.10 | 0.67 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 10.69 | 02-Jan-13 | 0.10 | 0.67 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 10.73 | 02-Jan-13 | 0.10 | 0.67 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 27.79 | 12-Nov-08 | 0.09 | 0.64 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 11.50 | 09-Jun-10 | 0.09 | 0.64 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 10.57 | 12-Aug-09 | 0.09 | 0.64 |