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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 16.19 | 14-Nov-18 | 2.06 | 2.45 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 57.31 | 02-Jan-13 | 2.48 | 2.23 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 24.02 | 02-Jan-13 | 2.48 | 2.23 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 50.33 | 22-Jun-12 | 2.45 | 2.09 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 20.64 | 22-Jun-12 | 2.45 | 2.09 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 10.52 | 22-Sep-25 | 4.21 | 5.02 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 10.52 | 22-Sep-25 | 4.21 | 5.02 |