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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund (IDCW) | 14.13 | 06-Oct-17 | 2.17 | 2.43 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 24.73 | 06-Oct-17 | 2.21 | 2.58 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 16.26 | 06-Oct-17 | 2.21 | 2.58 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 48.41 | 02-Jan-13 | -0.18 | -0.46 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 35.54 | 16-Jan-13 | -0.18 | -0.46 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 43.98 | 21-Mar-02 | -0.19 | -0.48 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 26.10 | 21-Mar-02 | -0.19 | -0.48 |
| Baroda BNP Paribas Gold ETF | 137.26 | 13-Dec-23 | -1.08 | -2.40 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 14.11 | 20-Aug-25 | -1.12 | -2.53 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 14.07 | 20-Aug-25 | -1.13 | -2.56 |