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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G) | 25.27 | 14-Nov-18 | -0.35 | -3.74 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW) | 15.49 | 14-Nov-18 | -0.35 | -3.74 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (G) | 52.44 | 02-Jan-13 | -0.04 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) | 10.07 | 02-Jan-13 | -0.04 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) | 10.37 | 02-Jan-13 | -0.04 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) | 10.38 | 02-Jan-13 | -0.04 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) | 10.06 | 02-Jan-13 | -0.04 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) | 46.53 | 23-Sep-04 | -0.06 | -0.08 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) | 10.06 | 31-Jan-06 | -0.06 | -0.08 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) | 10.21 | 23-Sep-04 | -0.06 | -0.08 |