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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 15-Sep-2026 9.49 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 15-Sep-2026 9.49 0.00 0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) 15-Sep-2026 27.88 0.00 0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) 15-Sep-2026 17.12 0.00 0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G) 15-Sep-2026 25.18 0.00 0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW) 15-Sep-2026 15.43 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Dir (G) 15-Sep-2026 52.41 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) 15-Sep-2026 10.07 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) 15-Sep-2026 10.36 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) 15-Sep-2026 10.37 0.00 0.00