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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 52.05 | 02-Jan-13 | 1.28 | 7.51 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 23.89 | 02-Jan-13 | 1.28 | 7.51 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 46.65 | 22-Jun-12 | 1.25 | 7.37 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 20.96 | 22-Jun-12 | 1.25 | 7.37 |
| Baroda BNP Paribas Business Cycle Fund (G) | 15.10 | 15-Sep-21 | 1.42 | 7.89 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.78 | 15-Sep-21 | 1.42 | 7.89 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 15.92 | 15-Sep-21 | 1.45 | 8.02 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 14.53 | 15-Sep-21 | 1.45 | 8.02 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 10.12 | 27-Dec-24 | 1.27 | 7.45 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 10.05 | 27-Dec-24 | 1.23 | 7.27 |