• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 04-Aug-2025 32.22 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 04-Aug-2025 11.60 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 04-Aug-2025 10.48 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 04-Aug-2025 10.54 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (G) 04-Aug-2025 24.66 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) 04-Aug-2025 14.37 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) 04-Aug-2025 12.82 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (G) 04-Aug-2025 22.39 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 04-Aug-2025 11.32 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 04-Aug-2025 11.82 0.00 0.00