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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 15-Sep-2026 29.46 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 15-Sep-2026 12.19 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 15-Sep-2026 10.40 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 15-Sep-2026 10.46 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 15-Sep-2026 34.10 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 15-Sep-2026 12.27 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 15-Sep-2026 10.35 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 15-Sep-2026 10.45 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (G) 15-Sep-2026 9.78 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) 15-Sep-2026 9.78 0.00 0.00