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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.50 | 21-Mar-02 | -0.49 | 0.30 |
| Baroda BNP Paribas Gold ETF | 95.82 | 13-Dec-23 | -1.11 | 2.52 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 10.19 | 27-Jun-25 | 1.73 | 1.88 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 10.19 | 27-Jun-25 | 1.73 | 1.88 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 10.17 | 27-Jun-25 | 1.69 | 1.72 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 10.17 | 27-Jun-25 | 1.69 | 1.72 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 10.10 | 23-May-25 | 0.00 | 0.63 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 10.10 | 23-May-25 | 0.00 | 0.63 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 10.10 | 23-May-25 | 0.00 | 0.61 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 10.10 | 23-May-25 | 0.00 | 0.61 |