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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 25.59 | 14-Nov-18 | 0.93 | 6.12 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 17.04 | 14-Nov-18 | 0.93 | 6.12 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 23.47 | 14-Nov-18 | 0.90 | 6.02 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 15.58 | 14-Nov-18 | 0.90 | 6.02 |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 12.58 | 17-Dec-20 | -0.18 | 0.73 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 10.35 | 17-Dec-20 | -0.18 | 0.73 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10.40 | 17-Dec-20 | -0.18 | 0.73 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) | 12.85 | 17-Dec-20 | -0.18 | 0.76 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) | 10.51 | 17-Dec-20 | -0.18 | 0.76 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) | 10.62 | 17-Dec-20 | -0.18 | 0.76 |