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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund - Direct (Bonus) | 3,226.28 | 27-Jun-14 | 0.07 | 0.51 |
| Bank of India Ultra Short Duration Fund - Direct (G) | 3,241.72 | 03-Jan-13 | 0.07 | 0.51 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 1,011.93 | 04-Jan-13 | 0.07 | 0.51 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 1,008.07 | 22-Jan-13 | -0.05 | 0.27 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 27.11 | 07-Apr-17 | 1.34 | 6.71 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 16.71 | 07-Apr-17 | 1.34 | 6.71 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 30.90 | 07-Apr-17 | 1.37 | 6.85 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 19.00 | 07-Apr-17 | 1.37 | 6.85 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 12.81 | 07-May-21 | 1.20 | 12.66 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 12.81 | 07-May-21 | 1.20 | 12.66 |