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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 10.59 | 21-Oct-05 | 0.07 | 0.61 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 10.06 | 21-Oct-05 | -0.08 | 0.45 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 9.27 | 28-Jun-24 | 2.30 | 8.42 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 9.27 | 28-Jun-24 | 2.30 | 8.42 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 9.14 | 28-Jun-24 | 2.28 | 8.28 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 9.14 | 28-Jun-24 | 2.28 | 8.28 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 113.95 | 02-Jan-13 | 3.08 | 7.48 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 68.79 | 02-Jan-13 | 3.08 | 7.48 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 95.98 | 02-May-06 | 3.05 | 7.34 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 54.56 | 02-May-06 | 3.05 | 7.34 |