- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 31.50 | 07-Sep-18 | 3.44 | 4.07 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 19.43 | 07-Sep-18 | 3.44 | 4.07 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 14.12 | 05-Mar-24 | 2.82 | 3.22 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 14.12 | 05-Mar-24 | 2.82 | 3.22 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 13.63 | 05-Mar-24 | 2.79 | 3.11 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 13.49 | 05-Mar-24 | 2.79 | 3.11 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 27.99 | 04-Sep-20 | 2.47 | 3.39 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 18.46 | 04-Sep-20 | 2.47 | 3.39 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 30.47 | 04-Sep-20 | 2.50 | 3.50 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 21.37 | 04-Sep-20 | 2.50 | 3.50 |