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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 30-Apr-2025 10.44 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 30-Apr-2025 10.50 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (G) 30-Apr-2025 24.10 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) 30-Apr-2025 14.31 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) 30-Apr-2025 12.79 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (G) 30-Apr-2025 21.93 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 30-Apr-2025 11.29 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 30-Apr-2025 11.81 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) NA NA NA NA