- 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 Flexi Cap Fund (IDCW) | 14.05 | 16-Aug-22 | -2.19 | -2.39 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 16.06 | 16-Aug-22 | -2.17 | -2.29 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 14.65 | 16-Aug-22 | -2.17 | -2.29 |
| Baroda BNP Paribas Focused Fund (G) | 21.83 | 06-Oct-17 | -1.75 | -3.41 |
| Baroda BNP Paribas Focused Fund (IDCW) | 15.73 | 06-Oct-17 | -1.75 | -3.41 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 24.73 | 06-Oct-17 | -1.71 | -3.26 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 17.78 | 06-Oct-17 | -1.71 | -3.26 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 47.19 | 02-Jan-13 | -0.40 | 0.41 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 34.64 | 16-Jan-13 | -0.40 | 0.41 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 43.00 | 21-Mar-02 | -0.41 | 0.38 |