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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 11.80 | 23-Jan-15 | 0.13 | 0.66 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 9.51 | 10-Sep-24 | -1.17 | -1.15 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 9.51 | 10-Sep-24 | -1.17 | -1.15 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.37 | 10-Sep-24 | -1.20 | -1.28 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.37 | 10-Sep-24 | -1.20 | -1.28 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 51.08 | 02-Jan-13 | -0.24 | 0.42 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 10.01 | 02-Jan-13 | -0.24 | 0.42 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 10.87 | 02-Jan-13 | -0.24 | 0.42 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 10.80 | 02-Jan-13 | -0.24 | 0.42 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 9.99 | 02-Jan-13 | -0.24 | 0.42 |