- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 10.37 | 22-Sep-25 | 4.18 | 4.88 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 10.37 | 22-Sep-25 | 4.18 | 4.88 |
| Baroda BNP Paribas Business Cycle Fund (G) | 16.30 | 15-Sep-21 | 2.98 | 2.96 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.62 | 15-Sep-21 | 2.98 | 2.96 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 17.51 | 15-Sep-21 | 3.01 | 3.08 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 14.63 | 15-Sep-21 | 3.01 | 3.08 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 11.73 | 27-Dec-24 | 2.75 | 3.45 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 11.39 | 27-Dec-24 | 2.72 | 3.33 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 11.39 | 27-Dec-24 | 2.72 | 3.33 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 57.86 | 02-Jan-13 | 0.65 | 0.75 |
