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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 34.11 | 08-Nov-08 | -0.01 | 0.23 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 12.28 | 12-Nov-08 | -0.01 | 0.23 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.35 | 12-Nov-08 | -0.01 | 0.22 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.45 | 12-Nov-08 | -0.01 | 0.23 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 9.82 | 10-Sep-24 | 0.02 | -3.19 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 9.82 | 10-Sep-24 | 0.02 | -3.19 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.52 | 10-Sep-24 | 0.00 | -3.29 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.52 | 10-Sep-24 | 0.00 | -3.29 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 27.99 | 14-Nov-18 | -0.33 | -3.65 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 17.19 | 14-Nov-18 | -0.33 | -3.65 |