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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 12.71 | 25-Jan-23 | 0.08 | 0.43 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 12.71 | 25-Jan-23 | 0.08 | 0.43 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 12.90 | 24-Mar-23 | 0.15 | 0.41 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 12.10 | 24-Mar-23 | 0.15 | 0.41 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 12.77 | 24-Mar-23 | 0.15 | 0.39 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 11.91 | 24-Mar-23 | 0.15 | 0.39 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 8.15 | 15-Oct-24 | 1.51 | 1.14 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 8.06 | 15-Oct-24 | 1.49 | 1.09 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 1,439.84 | 25-Apr-19 | 0.10 | 0.44 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 25-Apr-19 | 0.08 | 0.41 |