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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 31-Jul-2026 33.98 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 31-Jul-2026 12.23 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 31-Jul-2026 10.36 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 31-Jul-2026 10.41 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (G) 31-Jul-2026 26.33 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) 31-Jul-2026 14.28 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) 31-Jul-2026 12.69 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (G) 31-Jul-2026 23.72 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 31-Jul-2026 11.18 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 31-Jul-2026 11.61 0.00 0.00