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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 13.81 | 15-Sep-21 | -0.41 | -2.17 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 10.93 | 27-Dec-24 | 0.12 | -2.17 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 10.58 | 27-Dec-24 | 0.09 | -2.28 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 10.58 | 27-Dec-24 | 0.09 | -2.28 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 57.00 | 02-Jan-13 | -0.28 | -0.72 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 12.79 | 02-Jan-13 | -0.28 | -0.72 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 12.37 | 02-Jan-13 | -0.28 | -0.72 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 45.87 | 23-Sep-04 | -0.31 | -0.84 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 10.32 | 23-Sep-04 | -0.31 | -0.85 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 10.46 | 23-Sep-04 | -0.31 | -0.84 |