• 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 Energy Opportunities Fund-Dir (G) 31-Jul-2026 11.96 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) 31-Jul-2026 11.96 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 31-Jul-2026 11.71 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 31-Jul-2026 11.71 0.00 0.00
Baroda BNP Paribas Equity Savings Fund - Direct (G) 31-Jul-2026 18.70 0.00 0.00
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) 31-Jul-2026 13.93 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (G) 31-Jul-2026 17.32 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (IDCW) 31-Jul-2026 12.91 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) 31-Jul-2026 10.66 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) 31-Jul-2026 10.66 0.00 0.00