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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 10.99 | 27-Jun-25 | 1.70 | 3.27 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 10.99 | 27-Jun-25 | 1.70 | 3.27 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 10.78 | 27-Jun-25 | 1.66 | 3.12 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 10.78 | 27-Jun-25 | 1.66 | 3.12 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 10.74 | 23-May-25 | 0.25 | 0.50 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 10.74 | 23-May-25 | 0.25 | 0.50 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 10.71 | 23-May-25 | 0.25 | 0.48 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 10.71 | 23-May-25 | 0.25 | 0.48 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 35.41 | 07-Sep-18 | 3.47 | 4.20 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 22.54 | 07-Sep-18 | 3.47 | 4.20 |