- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 10.37 | 02-Jan-13 | -0.05 | -0.05 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 10.07 | 02-Jan-13 | -0.05 | -0.05 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 46.56 | 23-Sep-04 | -0.07 | -0.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 10.09 | 31-Jan-06 | -0.07 | -0.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 10.22 | 23-Sep-04 | -0.07 | -0.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 10.14 | 04-Aug-09 | -0.07 | -0.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 10.18 | 23-Sep-04 | -0.07 | -0.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 10.06 | 07-Feb-06 | -0.07 | -0.13 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 32.79 | 16-Feb-09 | -0.07 | -0.13 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 116.79 | 02-Jan-13 | 3.28 | 4.17 |