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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 01-Aug-2025 9.56 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (G) 01-Aug-2025 118.03 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 01-Aug-2025 71.26 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 01-Aug-2025 99.11 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 01-Aug-2025 56.34 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 01-Aug-2025 1,410.12 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI 01-Aug-2025 1,002.85 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) 01-Aug-2025 1,038.87 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI 01-Aug-2025 1,003.37 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (G) 01-Aug-2025 1,389.66 0.00 0.00