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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 10.69 | 27-Jun-25 | 3.49 | -2.37 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 10.45 | 27-Jun-25 | 3.46 | -2.47 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 10.45 | 27-Jun-25 | 3.46 | -2.47 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 10.79 | 23-May-25 | -0.14 | 0.04 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 10.79 | 23-May-25 | -0.14 | 0.04 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 10.76 | 23-May-25 | -0.14 | 0.03 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 10.76 | 23-May-25 | -0.14 | 0.03 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 32.92 | 07-Sep-18 | 1.76 | -1.88 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 20.95 | 07-Sep-18 | 1.76 | -1.88 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 29.18 | 07-Sep-18 | 1.73 | -2.00 |