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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 01-Aug-2025 9.98 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) 01-Aug-2025 32.29 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 105.32 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 28.47 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 01-Aug-2025 93.40 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 01-Aug-2025 22.42 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) 01-Aug-2025 11.22 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) 01-Aug-2025 11.22 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 01-Aug-2025 11.13 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 01-Aug-2025 11.13 0.00 0.00