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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.23 | 12-Nov-08 | -0.67 | -0.70 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 10.27 | 12-Nov-08 | -0.19 | -0.22 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 9.48 | 10-Sep-24 | -0.34 | -2.88 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 9.48 | 10-Sep-24 | -0.34 | -2.88 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.18 | 10-Sep-24 | -0.37 | -2.98 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.18 | 10-Sep-24 | -0.37 | -2.98 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (G) | 52.25 | 02-Jan-13 | 0.03 | -0.35 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) | 10.04 | 02-Jan-13 | 0.03 | -0.35 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) | 10.23 | 02-Jan-13 | -0.46 | -0.83 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) | 10.18 | 02-Jan-13 | 0.03 | -0.35 |