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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 10.11 | 02-Jan-13 | -0.16 | 1.04 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 11.02 | 02-Jan-13 | 0.02 | 1.22 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 11.02 | 02-Jan-13 | 0.02 | 1.22 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 10.11 | 02-Jan-13 | -0.22 | 0.97 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 46.07 | 23-Sep-04 | 0.00 | 1.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 10.11 | 31-Jan-06 | -0.16 | 0.97 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 10.47 | 23-Sep-04 | 0.00 | 1.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 10.59 | 04-Aug-09 | 0.00 | 1.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 10.61 | 23-Sep-04 | 0.00 | 1.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 10.11 | 07-Feb-06 | -0.22 | 0.91 |