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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 11.38 | 30-May-25 | 0.53 | 0.42 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 11.38 | 30-May-25 | 0.53 | 0.42 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 11.26 | 30-May-25 | 0.51 | 0.35 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 11.26 | 30-May-25 | 0.51 | 0.35 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 17.19 | 19-Dec-22 | 2.00 | 1.87 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 15.29 | 19-Dec-22 | 2.00 | 1.87 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 16.36 | 19-Dec-22 | 1.98 | 1.77 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 14.30 | 19-Dec-22 | 1.98 | 1.77 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 340.88 | 02-Jan-13 | 2.33 | 2.78 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 56.40 | 07-Jan-13 | 2.33 | 2.78 |