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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 11.56 | 29-Jan-24 | -1.41 | -2.49 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 11.56 | 29-Jan-24 | -1.41 | -2.49 |
| Baroda BNP Paribas NIFTY Bank ETF | 56.33 | 18-Jun-24 | -1.78 | -1.94 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 10.38 | 04-Nov-24 | -1.84 | -1.98 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 10.33 | 04-Nov-24 | -1.86 | -2.03 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 12.15 | 25-Jan-23 | 0.07 | 0.62 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 12.06 | 25-Jan-23 | 0.07 | 0.59 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 12.06 | 25-Jan-23 | 0.07 | 0.59 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 12.31 | 24-Mar-23 | 0.13 | 0.40 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 11.55 | 24-Mar-23 | 0.13 | 0.40 |