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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 1,006.26 | 01-Jun-18 | 0.10 | 0.58 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 1,001.38 | 01-Jun-18 | -0.01 | 0.47 |
| Baroda BNP Paribas Value Fund - Direct (G) | 14.06 | 07-Jun-23 | -1.54 | -1.56 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 12.82 | 07-Jun-23 | -1.54 | -1.56 |
| Baroda BNP Paribas Value Fund - Regular (G) | 13.51 | 07-Jun-23 | -1.56 | -1.64 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12.32 | 07-Jun-23 | -1.56 | -1.64 |
| Bharat 22 ETF | 115.29 | 27-Nov-17 | -0.64 | -4.03 |
| CPSE ETF | 96.39 | 28-Mar-14 | 0.49 | -1.50 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 10.38 | 02-Aug-24 | -1.33 | -0.38 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 10.28 | 02-Aug-24 | -1.34 | -0.39 |