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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 18.00 | 07-Sep-18 | 1.73 | -2.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 13.70 | 05-Mar-24 | 1.47 | -1.77 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 13.70 | 05-Mar-24 | 1.47 | -1.77 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 13.19 | 05-Mar-24 | 1.44 | -1.87 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 13.06 | 05-Mar-24 | 1.44 | -1.87 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.26 | 04-Sep-20 | -0.37 | -1.81 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 17.32 | 04-Sep-20 | -0.36 | -1.81 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 28.67 | 04-Sep-20 | -0.34 | -1.71 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 20.10 | 04-Sep-20 | -0.34 | -1.71 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 248.24 | 02-Jan-13 | -0.15 | -0.84 |