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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY Bank ETF | 57.15 | 18-Jun-24 | -3.12 | -2.50 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 10.92 | 04-Nov-24 | -1.20 | -0.79 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 10.80 | 04-Nov-24 | -1.22 | -0.85 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 12.82 | 25-Jan-23 | 0.08 | 0.37 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 12.68 | 25-Jan-23 | 0.08 | 0.35 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 12.68 | 25-Jan-23 | 0.08 | 0.35 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 12.86 | 24-Mar-23 | -0.15 | 0.52 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 12.07 | 24-Mar-23 | -0.15 | 0.52 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 12.73 | 24-Mar-23 | -0.15 | 0.50 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 11.87 | 24-Mar-23 | -0.15 | 0.50 |
