• 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 Dividend Yield Fund - Dir (G) 31-Jul-2026 10.08 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) 31-Jul-2026 10.08 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 31-Jul-2026 9.80 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 31-Jul-2026 9.80 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) 31-Jul-2026 52.38 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) 31-Jul-2026 10.09 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) 31-Jul-2026 10.40 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) 31-Jul-2026 10.37 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) 31-Jul-2026 10.06 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) 31-Jul-2026 46.54 0.00 0.00