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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 10.87 | 28-Apr-17 | 0.52 | 0.80 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 11.00 | 28-Apr-17 | 0.52 | 0.80 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 11.64 | 28-Dec-16 | 0.52 | 0.80 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 17.09 | 28-Dec-16 | 0.51 | 0.73 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.65 | 28-Apr-17 | 0.51 | 0.73 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.83 | 28-Apr-17 | 0.51 | 0.73 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.15 | 28-Dec-16 | 0.51 | 0.73 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 28.91 | 14-Nov-18 | 1.96 | 2.42 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 17.93 | 14-Nov-18 | 1.85 | 2.31 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 26.15 | 14-Nov-18 | 1.94 | 2.32 |