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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Baroda BNP Paribas NIFTY Bank ETF | 54.69 | 18-Jun-24 | 1.23 | 7.66 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 9.94 | 04-Nov-24 | 3.71 | 9.40 |
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 9.90 | 04-Nov-24 | 3.70 | 9.33 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 11.94 | 25-Jan-23 | 0.21 | 1.04 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 11.86 | 25-Jan-23 | 0.20 | 1.02 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 11.86 | 25-Jan-23 | 0.20 | 1.02 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 12.10 | 24-Mar-23 | 0.32 | 1.42 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 11.36 | 24-Mar-23 | 0.32 | 1.42 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 12.02 | 24-Mar-23 | 0.31 | 1.39 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 11.21 | 24-Mar-23 | 0.31 | 1.39 |