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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Gilt Fund - Direct (G) 31-Jul-2026 48.39 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 31-Jul-2026 35.53 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 31-Jul-2026 43.96 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 31-Jul-2026 26.09 0.00 0.00
Baroda BNP Paribas Gold ETF 31-Jul-2026 137.31 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) 31-Jul-2026 14.15 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 31-Jul-2026 14.12 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(G) 31-Jul-2026 10.98 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) 31-Jul-2026 10.98 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 31-Jul-2026 10.76 0.00 0.00