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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) 05-Aug-2025 10.51 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) 05-Aug-2025 10.60 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (G) 05-Aug-2025 12.78 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 05-Aug-2025 10.34 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 05-Aug-2025 10.39 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 05-Aug-2025 52.90 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 05-Aug-2025 24.28 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 05-Aug-2025 47.24 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 05-Aug-2025 21.22 0.00 0.00
Baroda BNP Paribas Business Cycle Fund - Direct (G) 05-Aug-2025 16.31 0.00 0.00