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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund (G) | 17.07 | 23-Jul-19 | -0.20 | -0.45 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 12.73 | 23-Jul-19 | -0.20 | -0.45 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 18.49 | 23-Jul-19 | -0.17 | -0.36 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 13.78 | 23-Jul-19 | -0.18 | -0.36 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 15.07 | 16-Aug-22 | -0.90 | -2.36 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 12.58 | 16-Aug-22 | -0.89 | -2.36 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 15.95 | 16-Aug-22 | -0.87 | -2.27 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 13.32 | 16-Aug-22 | -0.87 | -2.27 |
| Baroda BNP Paribas Focused Fund (G) | 19.97 | 06-Oct-17 | -0.26 | -1.60 |
| Baroda BNP Paribas Focused Fund (IDCW) | 13.17 | 06-Oct-17 | -0.26 | -1.60 |