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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 13.14 | 16-Aug-22 | -1.15 | 0.28 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 16.61 | 16-Aug-22 | -1.13 | 0.38 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 13.88 | 16-Aug-22 | -1.13 | 0.38 |
| Baroda BNP Paribas Focused Fund (G) | 20.80 | 06-Oct-17 | -1.00 | -0.48 |
| Baroda BNP Paribas Focused Fund (IDCW) | 13.71 | 06-Oct-17 | -1.00 | -0.48 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 23.99 | 06-Oct-17 | -0.97 | -0.34 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 15.78 | 06-Oct-17 | -0.97 | -0.34 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 48.34 | 02-Jan-13 | -0.26 | 0.12 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 35.48 | 16-Jan-13 | -0.26 | 0.12 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 43.91 | 21-Mar-02 | -0.26 | 0.10 |