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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 31-Jul-2026 10.76 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) 31-Jul-2026 10.72 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 31-Jul-2026 10.72 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 31-Jul-2026 10.69 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 31-Jul-2026 10.69 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (G) 31-Jul-2026 34.91 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) 31-Jul-2026 22.22 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Reg (G) 31-Jul-2026 31.05 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 31-Jul-2026 19.15 0.00 0.00
Baroda BNP Paribas Innovation Fund - Dir (G) 31-Jul-2026 13.92 0.00 0.00