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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) | 10.02 | 02-Jan-13 | 0.03 | -0.35 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) | 46.31 | 23-Sep-04 | 0.01 | -0.43 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) | 10.02 | 31-Jan-06 | 0.01 | -0.43 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) | 10.16 | 23-Sep-04 | 0.01 | -0.43 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) | 10.03 | 04-Aug-09 | 0.01 | -0.43 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) | 10.13 | 23-Sep-04 | 0.01 | -0.43 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) | 10.00 | 07-Feb-06 | 0.01 | -0.43 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) | 32.62 | 16-Feb-09 | 0.01 | -0.43 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 107.27 | 02-Jan-13 | -0.47 | -2.53 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 26.54 | 02-Jan-13 | -0.47 | -2.53 |