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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) 31-Jul-2026 14.40 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) 31-Jul-2026 16.06 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (IDCW) 31-Jul-2026 13.41 0.00 0.00
Baroda BNP Paribas Children's Fund - Direct (G) 31-Jul-2026 11.59 0.00 0.00
Baroda BNP Paribas Children's Fund - Regular (G) 31-Jul-2026 11.25 0.00 0.00
Baroda BNP Paribas Children's Fund - Regular (IDCW) 31-Jul-2026 11.25 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 31-Jul-2026 57.63 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) 31-Jul-2026 13.15 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) 31-Jul-2026 12.74 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 31-Jul-2026 46.55 0.00 0.00