- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 22.56 | 05-Jan-06 | -1.99 | -2.33 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 11.30 | 10-Feb-25 | -2.96 | -2.70 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 11.30 | 10-Feb-25 | -2.96 | -2.70 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.21 | 10-Feb-25 | -2.99 | -2.83 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.21 | 10-Feb-25 | -2.99 | -2.83 |
| Baroda BNP Paribas Equity Savings Fund (G) | 16.55 | 23-Jul-19 | -0.69 | -0.89 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 13.31 | 23-Jul-19 | -0.69 | -0.89 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 17.66 | 23-Jul-19 | -0.67 | -0.80 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 14.20 | 23-Jul-19 | -0.67 | -0.80 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 15.40 | 16-Aug-22 | -2.19 | -2.40 |