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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 11.74 | 28-Dec-16 | -0.08 | 0.44 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 17.21 | 28-Dec-16 | -0.09 | 0.37 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.58 | 28-Apr-17 | -0.09 | 0.37 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.74 | 28-Apr-17 | -0.09 | 0.37 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.23 | 28-Dec-16 | -0.09 | 0.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 27.38 | 14-Nov-18 | -0.24 | -1.74 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 16.47 | 14-Nov-18 | -0.24 | -1.74 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 24.69 | 14-Nov-18 | -0.27 | -1.83 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 14.97 | 14-Nov-18 | -0.27 | -1.82 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 52.96 | 02-Jan-13 | -1.55 | -3.02 |