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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 13.08 | 23-Jul-19 | 0.93 | 3.57 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 17.32 | 23-Jul-19 | 0.95 | 3.68 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 13.93 | 23-Jul-19 | 0.95 | 3.68 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 14.98 | 16-Aug-22 | 2.64 | 7.50 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 13.67 | 16-Aug-22 | 2.64 | 7.50 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 15.59 | 16-Aug-22 | 2.66 | 7.61 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 14.22 | 16-Aug-22 | 2.66 | 7.61 |
| Baroda BNP Paribas Focused Fund (G) | 21.27 | 06-Oct-17 | 1.41 | 6.56 |
| Baroda BNP Paribas Focused Fund (IDCW) | 15.32 | 06-Oct-17 | 1.41 | 6.56 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 24.00 | 06-Oct-17 | 1.45 | 6.73 |