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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 14.36 | 23-Jan-15 | 0.23 | 0.92 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 12.84 | 23-Jan-15 | 0.23 | 0.92 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 22.00 | 23-Jan-15 | 0.21 | 0.85 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 11.33 | 23-Jan-15 | 0.21 | 0.85 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 11.85 | 23-Jan-15 | 0.21 | 0.85 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 9.32 | 10-Sep-24 | 1.43 | 6.17 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 9.32 | 10-Sep-24 | 1.43 | 6.17 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.22 | 10-Sep-24 | 1.40 | 6.02 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.22 | 10-Sep-24 | 1.40 | 6.02 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 51.22 | 02-Jan-13 | 0.02 | 1.22 |