• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Focused Fund - Direct (G) 30-Apr-2025 23.84 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (IDCW) 30-Apr-2025 17.14 0.00 0.00
Baroda BNP Paribas Focused Fund (G) 30-Apr-2025 21.13 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 30-Apr-2025 15.23 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (G) 30-Apr-2025 46.94 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 30-Apr-2025 34.46 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 30-Apr-2025 42.81 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 30-Apr-2025 25.41 0.00 0.00
Baroda BNP Paribas Gold ETF 30-Apr-2025 92.13 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (G) 30-Apr-2025 33.75 0.00 0.00