• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 01-Aug-2025 51.09 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 01-Aug-2025 10.02 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 01-Aug-2025 10.82 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 01-Aug-2025 10.80 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 01-Aug-2025 10.00 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) 01-Aug-2025 45.85 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 01-Aug-2025 10.00 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) 01-Aug-2025 10.42 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 01-Aug-2025 10.36 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 01-Aug-2025 10.38 0.00 0.00