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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 23.74 | 23-Jan-15 | 0.14 | 0.26 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 11.19 | 23-Jan-15 | 0.14 | 0.25 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 11.62 | 23-Jan-15 | 0.14 | 0.26 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 10.22 | 10-Sep-24 | 3.56 | 3.95 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 10.22 | 10-Sep-24 | 3.56 | 3.95 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.93 | 10-Sep-24 | 3.53 | 3.85 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.93 | 10-Sep-24 | 3.53 | 3.85 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 52.40 | 02-Jan-13 | -0.05 | -0.05 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 10.10 | 02-Jan-13 | -0.05 | -0.05 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 10.41 | 02-Jan-13 | -0.05 | -0.05 |