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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) 13.20 02-Jan-13 0.65 0.75
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) 12.79 02-Jan-13 0.65 0.75
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 46.73 23-Sep-04 0.62 0.62
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 10.69 23-Sep-04 0.62 0.62
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) 10.86 23-Sep-04 0.62 0.62
Baroda BNP Paribas Corporate Bond Fund-Dir (G) 31.29 02-Jan-13 0.10 0.32
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 12.54 02-Jan-13 0.10 0.32
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 10.59 02-Jan-13 0.10 0.32
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 10.67 02-Jan-13 0.10 0.32
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 29.37 12-Nov-08 0.10 0.30