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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 22.20 | 02-Jan-13 | -1.55 | -3.02 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 46.32 | 22-Jun-12 | -1.58 | -3.15 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 18.99 | 22-Jun-12 | -1.58 | -3.15 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 9.59 | 22-Sep-25 | 0.19 | -2.69 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 9.59 | 22-Sep-25 | 0.19 | -2.69 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.42 | 22-Sep-25 | 0.16 | -2.81 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.42 | 22-Sep-25 | 0.16 | -2.81 |
| Baroda BNP Paribas Business Cycle Fund (G) | 15.34 | 15-Sep-21 | -0.43 | -2.29 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 12.81 | 15-Sep-21 | -0.43 | -2.29 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 16.53 | 15-Sep-21 | -0.41 | -2.17 |