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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 1,002.93 | 01-Jun-18 | 0.10 | 0.56 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 1,552.56 | 01-Jun-18 | 0.09 | 0.54 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 1,006.26 | 01-Jun-18 | 0.08 | 0.52 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 1,002.92 | 01-Jun-18 | 0.10 | 0.54 |
| Baroda BNP Paribas Value Fund - Direct (G) | 13.91 | 07-Jun-23 | -1.77 | -3.23 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 12.68 | 07-Jun-23 | -1.77 | -3.23 |
| Baroda BNP Paribas Value Fund - Regular (G) | 13.50 | 07-Jun-23 | -1.79 | -3.32 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12.31 | 07-Jun-23 | -1.79 | -3.32 |
| Bharat 22 ETF | 106.64 | 27-Nov-17 | -1.36 | -3.17 |
| CPSE ETF | 89.74 | 28-Mar-14 | -2.52 | -3.83 |