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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Baroda BNP Paribas Children's Fund - Regular (IDCW) | 10.05 | 27-Dec-24 | 1.80 | 6.74 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 53.80 | 02-Jan-13 | 0.60 | 2.52 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 13.45 | 02-Jan-13 | 0.60 | 2.52 |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 13.10 | 02-Jan-13 | 0.60 | 2.52 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 44.26 | 23-Sep-04 | 0.58 | 2.39 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 11.11 | 23-Sep-04 | 0.58 | 2.39 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 11.33 | 23-Sep-04 | 0.58 | 2.39 |
Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 28.99 | 02-Jan-13 | 0.18 | 1.15 |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 11.62 | 02-Jan-13 | 0.18 | 1.15 |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 10.63 | 02-Jan-13 | 0.18 | 1.14 |