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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-Reg (legacy) (G) | 32.44 | 16-Feb-09 | 0.00 | 1.13 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 102.81 | 02-Jan-13 | 2.07 | 6.45 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 27.79 | 02-Jan-13 | 2.07 | 6.45 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 91.42 | 05-Jan-06 | 2.05 | 6.34 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 21.95 | 05-Jan-06 | 2.05 | 6.33 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 11.04 | 10-Feb-25 | 1.93 | 5.45 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 11.04 | 10-Feb-25 | 1.93 | 5.45 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 10.99 | 10-Feb-25 | 1.89 | 5.30 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 10.99 | 10-Feb-25 | 1.89 | 5.30 |
| Baroda BNP Paribas Equity Savings Fund (G) | 16.27 | 23-Jul-19 | 0.93 | 3.57 |