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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 45.84 | 23-Sep-04 | -0.26 | 0.34 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 10.00 | 31-Jan-06 | -0.26 | 0.34 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 10.42 | 23-Sep-04 | -0.26 | 0.34 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 10.42 | 04-Aug-09 | -0.26 | 0.34 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 10.38 | 23-Sep-04 | -0.26 | 0.34 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 9.98 | 07-Feb-06 | -0.26 | 0.34 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 32.28 | 16-Feb-09 | -0.26 | 0.34 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 105.92 | 02-Jan-13 | -0.47 | -0.32 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 28.63 | 02-Jan-13 | -0.47 | -0.32 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 93.95 | 05-Jan-06 | -0.49 | -0.42 |