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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 11.10 | 30-May-25 | -0.21 | -0.90 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 16.19 | 19-Dec-22 | -0.51 | -2.14 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 14.41 | 19-Dec-22 | -0.51 | -2.14 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 15.37 | 19-Dec-22 | -0.53 | -2.23 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 13.43 | 19-Dec-22 | -0.53 | -2.23 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 316.94 | 02-Jan-13 | -0.10 | -2.79 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 51.36 | 07-Jan-13 | -0.10 | -2.79 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 278.59 | 12-Sep-03 | -0.12 | -2.87 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 47.69 | 12-Sep-03 | -0.12 | -2.87 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 10.84 | 29-Jan-24 | -0.49 | -0.33 |