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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 42.70 | 21-Oct-05 | 0.12 | 0.35 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 10.05 | 06-Nov-07 | 0.05 | 0.27 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) | 10.48 | 21-Oct-05 | 0.12 | 0.35 |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 10.02 | 21-Oct-05 | -0.02 | 0.20 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 11.54 | 28-Jun-24 | 3.20 | 4.13 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 11.54 | 28-Jun-24 | 3.20 | 4.13 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 11.21 | 28-Jun-24 | 3.18 | 4.02 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 11.21 | 28-Jun-24 | 3.18 | 4.02 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 136.71 | 02-Jan-13 | 1.95 | 2.46 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 75.58 | 02-Jan-13 | 1.95 | 2.46 |