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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 04-Aug-2025 11.03 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) 04-Aug-2025 11.23 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (G) 04-Aug-2025 29.55 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 04-Aug-2025 11.85 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 04-Aug-2025 10.65 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 04-Aug-2025 10.75 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 04-Aug-2025 27.84 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 04-Aug-2025 11.52 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 04-Aug-2025 10.52 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 04-Aug-2025 10.56 0.00 0.00