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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 13.38 | 07-May-21 | 1.23 | 12.76 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 13.38 | 07-May-21 | 1.23 | 12.76 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 16.80 | 28-Dec-16 | -0.04 | 0.35 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 10.84 | 28-Apr-17 | -0.04 | 0.36 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 10.97 | 28-Apr-17 | -0.04 | 0.35 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 11.46 | 28-Dec-16 | -0.04 | 0.35 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 15.93 | 28-Dec-16 | -0.05 | 0.29 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.33 | 28-Apr-17 | -0.06 | 0.28 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.44 | 28-Apr-17 | -0.05 | 0.29 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.09 | 28-Dec-16 | -0.05 | 0.29 |