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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Dir (G) 30-Apr-2025 28.90 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 30-Apr-2025 11.58 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 30-Apr-2025 10.60 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 30-Apr-2025 10.70 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 30-Apr-2025 27.25 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 30-Apr-2025 11.28 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 30-Apr-2025 10.48 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 30-Apr-2025 10.52 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 30-Apr-2025 31.54 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 30-Apr-2025 11.35 0.00 0.00