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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 26.06 | 21-Mar-02 | -0.26 | 0.10 |
| Baroda BNP Paribas Gold ETF | 138.21 | 13-Dec-23 | 1.78 | 0.45 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 14.20 | 20-Aug-25 | 1.47 | 0.01 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 14.16 | 20-Aug-25 | 1.46 | -0.02 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 10.65 | 27-Jun-25 | -0.47 | 2.91 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 10.65 | 27-Jun-25 | -0.47 | 2.91 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 10.44 | 27-Jun-25 | -0.50 | 2.76 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 10.44 | 27-Jun-25 | -0.50 | 2.76 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 10.69 | 23-May-25 | 0.06 | 0.53 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 10.69 | 23-May-25 | 0.06 | 0.53 |