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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.38 | 12-Nov-08 | 0.05 | 0.53 |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 26.27 | 23-Jan-15 | 0.03 | 0.37 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 14.33 | 23-Jan-15 | 0.03 | 0.37 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 12.67 | 23-Jan-15 | 0.03 | 0.37 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 23.68 | 23-Jan-15 | 0.02 | 0.31 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 11.22 | 23-Jan-15 | 0.02 | 0.31 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 11.58 | 23-Jan-15 | 0.02 | 0.30 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 9.78 | 10-Sep-24 | -1.24 | -0.20 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 9.78 | 10-Sep-24 | -1.24 | -0.20 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.51 | 10-Sep-24 | -1.27 | -0.30 |