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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 15.10 | 07-May-21 | -0.47 | -5.11 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 15.98 | 07-May-21 | -0.46 | -5.03 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 15.98 | 07-May-21 | -0.46 | -5.03 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 18.29 | 28-Dec-16 | 0.18 | 0.37 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 10.82 | 28-Apr-17 | 0.18 | 0.37 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 11.05 | 28-Apr-17 | 0.18 | 0.37 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 11.69 | 28-Dec-16 | 0.18 | 0.37 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 17.15 | 28-Dec-16 | 0.16 | 0.30 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.59 | 28-Apr-17 | 0.16 | 0.30 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.87 | 28-Apr-17 | 0.16 | 0.30 |