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    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 01-Aug-2025 1,005.98 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 01-Aug-2025 1,021.04 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 01-Aug-2025 1,003.36 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) 01-Aug-2025 10.06 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) 01-Aug-2025 10.06 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 01-Aug-2025 10.05 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 01-Aug-2025 10.05 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (G) 01-Aug-2025 15.30 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 01-Aug-2025 14.86 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (G) 01-Aug-2025 14.73 0.00 0.00