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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 14.52 | 19-Dec-22 | 0.77 | 6.17 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 13.86 | 19-Dec-22 | 0.77 | 6.17 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 306.25 | 02-Jan-13 | 2.55 | 6.07 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 56.60 | 07-Jan-13 | 2.55 | 6.07 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 273.38 | 12-Sep-03 | 2.53 | 5.97 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 53.40 | 12-Sep-03 | 2.53 | 5.97 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 11.44 | 29-Jan-24 | 0.82 | 7.66 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 11.44 | 29-Jan-24 | 0.82 | 7.66 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 11.38 | 29-Jan-24 | 0.81 | 7.62 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 11.38 | 29-Jan-24 | 0.81 | 7.62 |