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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 34.27 | 07-Sep-18 | -1.70 | -1.74 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 23.82 | 07-Sep-18 | -1.70 | -1.74 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 30.93 | 07-Sep-18 | -1.72 | -1.86 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 20.83 | 07-Sep-18 | -1.72 | -1.86 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 12.49 | 05-Mar-24 | -1.81 | -1.26 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 12.49 | 05-Mar-24 | -1.81 | -1.26 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 12.21 | 05-Mar-24 | -1.83 | -1.36 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 12.09 | 05-Mar-24 | -1.83 | -1.36 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.68 | 04-Sep-20 | -2.56 | -3.27 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 19.24 | 04-Sep-20 | -2.56 | -3.26 |