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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 1,006.26 | 01-Jun-18 | 0.02 | 0.49 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 1,002.54 | 01-Jun-18 | -0.02 | 0.43 |
| Baroda BNP Paribas Value Fund - Direct (G) | 13.98 | 07-Jun-23 | 1.29 | 5.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 12.74 | 07-Jun-23 | 1.29 | 5.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 13.60 | 07-Jun-23 | 1.27 | 4.90 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12.40 | 07-Jun-23 | 1.27 | 4.89 |
| Bharat 22 ETF | 107.93 | 27-Nov-17 | 2.11 | 5.45 |
| CPSE ETF | 90.11 | 28-Mar-14 | 2.26 | 3.22 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 10.18 | 02-Aug-24 | 1.20 | 4.75 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 10.18 | 02-Aug-24 | 1.20 | 4.75 |