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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 31-Jul-2026 10.01 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (G) 31-Jul-2026 11.37 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 31-Jul-2026 11.37 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (G) 31-Jul-2026 11.05 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 31-Jul-2026 11.05 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (G) 31-Jul-2026 134.79 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 31-Jul-2026 74.51 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 31-Jul-2026 111.57 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 31-Jul-2026 58.08 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 31-Jul-2026 1,499.66 0.00 0.00