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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (G) | 15.49 | 16-Aug-22 | -0.88 | -4.32 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 12.93 | 16-Aug-22 | -0.88 | -4.32 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 16.38 | 16-Aug-22 | -0.85 | -4.23 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 13.68 | 16-Aug-22 | -0.85 | -4.23 |
| Baroda BNP Paribas Focused Fund (G) | 20.38 | 06-Oct-17 | -1.55 | -5.16 |
| Baroda BNP Paribas Focused Fund (IDCW) | 13.43 | 06-Oct-17 | -1.55 | -5.16 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 23.58 | 06-Oct-17 | -1.51 | -5.02 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 15.50 | 06-Oct-17 | -1.51 | -5.02 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 48.30 | 02-Jan-13 | 0.01 | -0.34 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 35.46 | 16-Jan-13 | 0.01 | -0.34 |