• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Large Cap Fund - Direct (IDCW) 15-Sep-2026 25.56 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (G) 15-Sep-2026 215.04 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 15-Sep-2026 20.98 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (G) 15-Sep-2026 3,275.40 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) 15-Sep-2026 1,002.08 0.00 0.00
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) 15-Sep-2026 1,220.40 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (G) 15-Sep-2026 3,230.40 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 15-Sep-2026 1,001.20 0.00 0.00
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 15-Sep-2026 1,000.53 0.00 0.00
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 15-Sep-2026 4,755.90 0.00 0.00