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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 10.67 | 23-May-25 | 0.05 | 0.51 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 10.67 | 23-May-25 | 0.05 | 0.51 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 33.73 | 07-Sep-18 | -0.18 | 1.58 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 21.46 | 07-Sep-18 | -0.18 | 1.58 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 30.01 | 07-Sep-18 | -0.20 | 1.45 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 18.51 | 07-Sep-18 | -0.20 | 1.45 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 13.54 | 05-Mar-24 | -1.61 | 0.34 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 13.54 | 05-Mar-24 | -1.61 | 0.34 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 13.08 | 05-Mar-24 | -1.63 | 0.24 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 12.95 | 05-Mar-24 | -1.63 | 0.24 |