• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) NA NA NA NA
Baroda BNP Paribas Dividend Yield Fund - Dir (G) 30-Apr-2025 9.25 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) 30-Apr-2025 9.25 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 30-Apr-2025 9.16 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 30-Apr-2025 9.16 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 30-Apr-2025 51.18 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 30-Apr-2025 10.16 0.00 0.00