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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 48.64 | 22-Jun-12 | -2.70 | -0.64 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 19.95 | 22-Jun-12 | -2.70 | -0.64 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 9.98 | 22-Sep-25 | -0.96 | 0.61 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 9.98 | 22-Sep-25 | -0.96 | 0.61 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.85 | 22-Sep-25 | -0.99 | 0.48 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.85 | 22-Sep-25 | -0.99 | 0.48 |
| Baroda BNP Paribas Business Cycle Fund (G) | 15.69 | 15-Sep-21 | -1.72 | -0.86 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.11 | 15-Sep-21 | -1.72 | -0.86 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 16.84 | 15-Sep-21 | -1.69 | -0.74 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 14.07 | 15-Sep-21 | -1.69 | -0.74 |