- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 10.17 | 23-Sep-04 | -0.09 | 0.21 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 10.04 | 07-Feb-06 | -0.09 | 0.21 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 32.74 | 16-Feb-09 | -0.09 | 0.21 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 111.72 | 02-Jan-13 | -1.30 | -0.10 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 27.64 | 02-Jan-13 | -1.30 | -0.10 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 97.91 | 05-Jan-06 | -1.32 | -0.20 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 21.52 | 05-Jan-06 | -1.32 | -0.20 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 10.37 | 05-Mar-26 | -1.24 | 0.45 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 10.37 | 05-Mar-26 | -1.24 | 0.45 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 10.30 | 05-Mar-26 | -1.28 | 0.31 |