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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Gold ETF 01-Aug-2025 95.68 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) NA NA NA NA
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) NA NA NA NA
Baroda BNP Paribas Health and Wellness Fund-Dir(G) 01-Aug-2025 9.90 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) 01-Aug-2025 9.90 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 01-Aug-2025 9.88 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 01-Aug-2025 9.88 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) 01-Aug-2025 10.11 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 01-Aug-2025 10.11 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 01-Aug-2025 10.11 0.00 0.00