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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 17.01 | 28-Dec-16 | 0.05 | 0.43 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.60 | 28-Apr-17 | 0.06 | 0.43 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.78 | 28-Apr-17 | 0.05 | 0.43 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.10 | 28-Dec-16 | 0.06 | 0.43 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 28.08 | 14-Nov-18 | -1.27 | -0.47 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 17.60 | 14-Nov-18 | -1.27 | -0.48 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 25.41 | 14-Nov-18 | -1.29 | -0.57 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 15.89 | 14-Nov-18 | -1.29 | -0.57 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 55.36 | 02-Jan-13 | -2.67 | -0.50 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 23.20 | 02-Jan-13 | -2.67 | -0.50 |