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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.51 | 10-Sep-24 | -1.27 | -0.30 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 52.30 | 02-Jan-13 | -0.07 | 0.29 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 10.08 | 02-Jan-13 | -0.07 | 0.29 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 10.44 | 02-Jan-13 | -0.07 | 0.29 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 10.35 | 02-Jan-13 | -0.07 | 0.29 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 10.05 | 02-Jan-13 | -0.07 | 0.29 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 46.49 | 23-Sep-04 | -0.09 | 0.21 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 10.07 | 31-Jan-06 | -0.08 | 0.21 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 10.20 | 23-Sep-04 | -0.09 | 0.21 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 10.17 | 04-Aug-09 | -0.08 | 0.21 |