• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 31-Jul-2026 10.65 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) 31-Jul-2026 10.82 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (G) 31-Jul-2026 31.27 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 31-Jul-2026 12.53 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 31-Jul-2026 10.58 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 31-Jul-2026 10.66 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 31-Jul-2026 29.36 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 31-Jul-2026 12.15 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 31-Jul-2026 10.41 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 31-Jul-2026 10.42 0.00 0.00