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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Focused Fund (G) 15-Sep-2026 20.55 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 15-Sep-2026 13.54 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (G) 15-Sep-2026 48.17 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 15-Sep-2026 35.37 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 15-Sep-2026 43.75 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 15-Sep-2026 25.97 0.00 0.00
Baroda BNP Paribas Gold ETF 15-Sep-2026 144.60 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) 15-Sep-2026 14.90 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15-Sep-2026 14.86 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(G) 15-Sep-2026 10.81 0.00 0.00