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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 31-Jul-2026 10.09 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) 31-Jul-2026 10.21 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 31-Jul-2026 10.13 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 31-Jul-2026 10.18 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 31-Jul-2026 10.06 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) 31-Jul-2026 32.78 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 114.95 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 28.44 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 31-Jul-2026 100.71 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 31-Jul-2026 22.14 0.00 0.00