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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 1,006.36 | 22-Jan-13 | -0.02 | 0.27 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 28.44 | 07-Apr-17 | 2.06 | 1.95 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 15.68 | 07-Apr-17 | 2.06 | 1.95 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 33.05 | 07-Apr-17 | 2.09 | 2.09 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 18.22 | 07-Apr-17 | 2.09 | 2.09 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 15.76 | 07-May-21 | -1.32 | -2.05 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 15.76 | 07-May-21 | -1.32 | -2.05 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 16.66 | 07-May-21 | -1.31 | -1.97 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 16.66 | 07-May-21 | -1.31 | -1.97 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 18.21 | 28-Dec-16 | 0.52 | 0.80 |