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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.19 | 28-Dec-16 | 0.16 | 0.30 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 54.54 | 02-Jan-13 | -2.05 | -4.85 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 22.86 | 02-Jan-13 | -2.05 | -4.85 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 47.77 | 22-Jun-12 | -2.08 | -4.98 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 19.59 | 22-Jun-12 | -2.08 | -4.98 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 9.84 | 22-Sep-25 | -1.32 | -5.40 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 9.84 | 22-Sep-25 | -1.32 | -5.40 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.68 | 22-Sep-25 | -1.35 | -5.53 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.68 | 22-Sep-25 | -1.35 | -5.53 |
| Baroda BNP Paribas Business Cycle Fund (G) | 15.71 | 15-Sep-21 | -0.68 | -3.88 |