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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 14.55 | 07-Apr-17 | -0.33 | -1.14 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 31.43 | 07-Apr-17 | -0.29 | -1.01 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 16.96 | 07-Apr-17 | -0.29 | -1.01 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 15.30 | 07-May-21 | 1.58 | 0.79 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 15.30 | 07-May-21 | 1.58 | 0.79 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 16.21 | 07-May-21 | 1.61 | 0.88 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 16.21 | 07-May-21 | 1.61 | 0.88 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 18.37 | 28-Dec-16 | -0.08 | 0.44 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 10.81 | 28-Apr-17 | -0.08 | 0.43 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 10.93 | 28-Apr-17 | -0.08 | 0.44 |