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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Direct (G) | 11.29 | 27-Dec-24 | -1.12 | -0.09 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 10.97 | 27-Dec-24 | -1.14 | -0.21 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 10.97 | 27-Dec-24 | -1.14 | -0.21 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 57.23 | 02-Jan-13 | -0.39 | 0.09 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 13.13 | 02-Jan-13 | -0.39 | 0.09 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 12.65 | 02-Jan-13 | -0.39 | 0.09 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 46.24 | 23-Sep-04 | -0.42 | -0.04 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 10.64 | 23-Sep-04 | -0.42 | -0.04 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 10.75 | 23-Sep-04 | -0.42 | -0.04 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 31.18 | 02-Jan-13 | 0.05 | 0.55 |