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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Baroda BNP Paribas Multi Cap Fund-Reg (G) 300.39 12-Sep-03 2.31 2.68
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 52.51 12-Sep-03 2.31 2.68
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 11.70 29-Jan-24 3.33 2.29
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) 11.70 29-Jan-24 3.33 2.29
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) 11.59 29-Jan-24 3.33 2.27
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 11.59 29-Jan-24 3.33 2.27
Baroda BNP Paribas NIFTY Bank ETF 58.77 18-Jun-24 2.15 0.62
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) 11.28 04-Nov-24 2.14 2.40
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 11.14 04-Nov-24 2.12 2.34
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) 12.84 25-Jan-23 0.09 0.45