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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (G) | 23.15 | 06-Oct-17 | -0.22 | -1.46 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 15.22 | 06-Oct-17 | -0.22 | -1.46 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 48.02 | 02-Jan-13 | 0.02 | -0.48 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 35.25 | 16-Jan-13 | 0.02 | -0.48 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 43.59 | 21-Mar-02 | 0.01 | -0.51 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.87 | 21-Mar-02 | 0.01 | -0.51 |
| Baroda BNP Paribas Gold ETF | 136.48 | 13-Dec-23 | -0.83 | -3.46 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 14.06 | 20-Aug-25 | -0.65 | -3.03 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 14.00 | 20-Aug-25 | -0.66 | -3.06 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 10.69 | 27-Jun-25 | 3.49 | -2.37 |