• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Banking & PSU Bond Fund (G) 30-Apr-2025 12.55 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 30-Apr-2025 10.33 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 30-Apr-2025 10.38 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 30-Apr-2025 51.63 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 30-Apr-2025 23.70 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 30-Apr-2025 46.30 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 30-Apr-2025 20.80 0.00 0.00
Baroda BNP Paribas Business Cycle Fund - Direct (G) 30-Apr-2025 15.74 0.00 0.00
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) 30-Apr-2025 14.36 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) 30-Apr-2025 14.93 0.00 0.00