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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) | 10.08 | 04-Aug-09 | -0.06 | -0.08 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) | 10.18 | 23-Sep-04 | -0.06 | -0.08 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) | 10.05 | 07-Feb-06 | -0.06 | -0.08 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) | 32.77 | 16-Feb-09 | -0.06 | -0.08 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 110.80 | 02-Jan-13 | -1.07 | -5.16 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 27.42 | 02-Jan-13 | -1.07 | -5.16 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 96.91 | 05-Jan-06 | -1.09 | -5.25 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 21.30 | 05-Jan-06 | -1.09 | -5.25 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 10.13 | 05-Mar-26 | -1.34 | -5.48 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 10.13 | 05-Mar-26 | -1.34 | -5.48 |