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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 17.26 | 06-Oct-17 | 1.45 | 6.73 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 47.04 | 02-Jan-13 | 0.11 | 1.20 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 34.53 | 16-Jan-13 | 0.11 | 1.20 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 42.89 | 21-Mar-02 | 0.11 | 1.17 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.46 | 21-Mar-02 | 0.11 | 1.17 |
| Baroda BNP Paribas Gold ETF | 92.22 | 13-Dec-23 | -2.69 | 0.92 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 33.79 | 07-Sep-18 | 0.36 | 3.32 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 23.48 | 07-Sep-18 | 0.36 | 3.32 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 30.59 | 07-Sep-18 | 0.33 | 3.19 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 20.61 | 07-Sep-18 | 0.33 | 3.19 |