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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 10.84 | 29-Jan-24 | -0.49 | -0.33 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 10.73 | 29-Jan-24 | -0.50 | -0.36 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 10.73 | 29-Jan-24 | -0.50 | -0.36 |
| Baroda BNP Paribas NIFTY Bank ETF | 55.37 | 18-Jun-24 | -1.31 | -0.45 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 10.22 | 04-Nov-24 | -0.64 | -4.68 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 10.08 | 04-Nov-24 | -0.65 | -4.73 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 12.90 | 24-Mar-23 | -0.09 | -0.20 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 12.10 | 24-Mar-23 | -0.09 | -0.20 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 12.76 | 24-Mar-23 | -0.09 | -0.22 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 11.90 | 24-Mar-23 | -0.09 | -0.22 |