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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 15.91 | 19-Dec-22 | -0.96 | -0.60 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 13.90 | 19-Dec-22 | -0.96 | -0.60 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 329.03 | 02-Jan-13 | -1.83 | -0.12 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 54.83 | 07-Jan-13 | -1.83 | -0.12 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 290.04 | 12-Sep-03 | -1.85 | -0.21 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 51.06 | 12-Sep-03 | -1.85 | -0.21 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 11.22 | 29-Jan-24 | -2.27 | -0.88 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 11.22 | 29-Jan-24 | -2.27 | -0.88 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 11.11 | 29-Jan-24 | -2.27 | -0.91 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 11.11 | 29-Jan-24 | -2.27 | -0.91 |