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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.79 | 10-Feb-25 | 1.05 | 0.77 |
| Baroda BNP Paribas Equity Savings Fund (G) | 17.46 | 23-Jul-19 | 1.40 | 1.51 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 13.02 | 23-Jul-19 | 1.40 | 1.51 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 18.86 | 23-Jul-19 | 1.42 | 1.61 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 14.05 | 23-Jul-19 | 1.43 | 1.61 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 16.34 | 16-Aug-22 | 2.72 | 4.12 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 13.65 | 16-Aug-22 | 2.72 | 4.12 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 17.26 | 16-Aug-22 | 2.74 | 4.22 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 14.41 | 16-Aug-22 | 2.74 | 4.22 |
| Baroda BNP Paribas Focused Fund (G) | 21.43 | 06-Oct-17 | 2.17 | 2.43 |