• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) NA NA NA NA
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) NA NA NA NA
Baroda BNP Paribas Focused Fund - Direct (G) 01-Aug-2025 24.36 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (IDCW) 01-Aug-2025 17.52 0.00 0.00
Baroda BNP Paribas Focused Fund (G) 01-Aug-2025 21.50 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 01-Aug-2025 15.49 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (G) 01-Aug-2025 47.15 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 01-Aug-2025 34.61 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 01-Aug-2025 42.96 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 01-Aug-2025 25.50 0.00 0.00