• 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 Liquid Fund-Reg (legacy) (IDCW) 15-Sep-2026 3,924.04 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (G) 15-Sep-2026 10.99 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 15-Sep-2026 10.99 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (G) 15-Sep-2026 10.66 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 15-Sep-2026 10.66 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (G) 15-Sep-2026 131.87 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 15-Sep-2026 72.90 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 15-Sep-2026 108.96 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 15-Sep-2026 56.72 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 15-Sep-2026 1,513.22 0.00 0.00