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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 43.01 | 21-Oct-05 | 0.08 | 0.43 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 10.05 | 06-Nov-07 | 0.07 | 0.31 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 10.50 | 21-Oct-05 | 0.08 | 0.43 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 10.01 | 21-Oct-05 | 0.02 | 0.32 |
| Baroda BNP Paribas Value Fund - Direct (G) | 13.99 | 07-Jun-23 | -0.25 | -2.76 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 12.76 | 07-Jun-23 | -0.25 | -2.76 |
| Baroda BNP Paribas Value Fund - Regular (G) | 13.41 | 07-Jun-23 | -0.27 | -2.85 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12.23 | 07-Jun-23 | -0.27 | -2.85 |
| Bharat 22 ETF | 112.10 | 27-Nov-17 | 0.04 | -2.97 |
| CPSE ETF | 92.97 | 28-Mar-14 | 0.45 | -1.18 |