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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 15-Sep-2026 57.35 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) 15-Sep-2026 13.00 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) 15-Sep-2026 12.68 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 15-Sep-2026 46.23 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 15-Sep-2026 10.52 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) 15-Sep-2026 10.75 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (G) 15-Sep-2026 31.39 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 15-Sep-2026 12.58 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 15-Sep-2026 10.57 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 15-Sep-2026 10.70 0.00 0.00