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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (G) | 43.86 | 21-Mar-02 | 0.01 | -0.37 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 26.03 | 21-Mar-02 | 0.01 | -0.37 |
| Baroda BNP Paribas Gold ETF | 144.55 | 13-Dec-23 | -0.70 | -7.05 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 14.92 | 20-Aug-25 | -0.37 | -7.09 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 14.87 | 20-Aug-25 | -0.37 | -7.12 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 11.05 | 27-Jun-25 | 1.06 | 1.67 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 11.05 | 27-Jun-25 | 1.06 | 1.67 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 10.81 | 27-Jun-25 | 1.04 | 1.56 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 10.81 | 27-Jun-25 | 1.04 | 1.56 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 10.78 | 23-May-25 | 0.06 | 0.29 |