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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 31-Jul-2026 16.01 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 31-Jul-2026 56.43 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 31-Jul-2026 23.65 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 31-Jul-2026 49.56 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 31-Jul-2026 20.33 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Dir (G) 31-Jul-2026 10.36 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) 31-Jul-2026 10.36 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 31-Jul-2026 10.22 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 31-Jul-2026 10.22 0.00 0.00
Baroda BNP Paribas Business Cycle Fund - Direct (G) 31-Jul-2026 17.24 0.00 0.00