Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 30-Apr-2025 | 11.01 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 30-Apr-2025 | 11.01 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 30-Apr-2025 | 10.18 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 30-Apr-2025 | 46.05 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 30-Apr-2025 | 10.16 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 30-Apr-2025 | 10.47 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 30-Apr-2025 | 10.59 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 30-Apr-2025 | 10.60 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 30-Apr-2025 | 10.18 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 30-Apr-2025 | 32.43 | 0.00 | 0.00 |