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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 13.84 | 19-Dec-22 | -0.74 | -4.75 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 327.72 | 02-Jan-13 | -0.52 | -3.82 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 53.85 | 07-Jan-13 | -0.52 | -3.82 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 288.36 | 12-Sep-03 | -0.54 | -3.91 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 50.07 | 12-Sep-03 | -0.54 | -3.91 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 10.90 | 29-Jan-24 | -0.90 | -4.77 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 10.90 | 29-Jan-24 | -0.90 | -4.77 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 10.79 | 29-Jan-24 | -0.90 | -4.80 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 10.79 | 29-Jan-24 | -0.90 | -4.80 |
| Baroda BNP Paribas NIFTY Bank ETF | 55.95 | 18-Jun-24 | -1.09 | -3.63 |