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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 13.42 | 05-Mar-24 | -0.41 | -2.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.88 | 04-Sep-20 | -0.60 | -4.21 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 17.73 | 04-Sep-20 | -0.60 | -4.21 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 29.32 | 04-Sep-20 | -0.58 | -4.11 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 20.56 | 04-Sep-20 | -0.58 | -4.11 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 250.99 | 02-Jan-13 | -0.86 | -4.50 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 25.50 | 02-Jan-13 | -0.86 | -4.50 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 214.49 | 23-Sep-04 | -0.88 | -4.60 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 20.92 | 23-Sep-04 | -0.89 | -4.60 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 3,279.96 | 01-Jan-13 | 0.11 | 0.53 |