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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 10.54 | 23-Sep-04 | -0.11 | -0.82 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 10.77 | 23-Sep-04 | -0.11 | -0.82 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 31.41 | 02-Jan-13 | -0.01 | 0.25 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 12.59 | 02-Jan-13 | -0.01 | 0.25 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 10.58 | 02-Jan-13 | -0.01 | 0.25 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 10.71 | 02-Jan-13 | -0.01 | 0.25 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 29.47 | 12-Nov-08 | -0.01 | 0.23 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 12.20 | 09-Jun-10 | -0.01 | 0.23 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 10.40 | 12-Aug-09 | -0.01 | 0.23 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 10.46 | 01-Jun-10 | -0.01 | 0.23 |