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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund - Dir (G) | 11.60 | 05-Mar-24 | 2.22 | 7.39 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 11.60 | 05-Mar-24 | 2.22 | 7.39 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 11.37 | 05-Mar-24 | 2.19 | 7.28 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.26 | 05-Mar-24 | 2.19 | 7.28 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 25.95 | 04-Sep-20 | 2.33 | 5.91 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 18.71 | 04-Sep-20 | 2.33 | 5.91 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 27.81 | 04-Sep-20 | 2.35 | 6.02 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 21.31 | 04-Sep-20 | 2.35 | 6.02 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 247.44 | 02-Jan-13 | 1.56 | 7.24 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 27.48 | 02-Jan-13 | 1.56 | 7.24 |