• 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 Multi Asset Active Fund Of Funds - Reg (IDCW) 15-Sep-2026 11.28 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (G) 15-Sep-2026 16.70 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 15-Sep-2026 14.86 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (G) 15-Sep-2026 15.88 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 15-Sep-2026 13.88 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (G) 15-Sep-2026 326.11 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 15-Sep-2026 53.58 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (G) 15-Sep-2026 287.02 0.00 0.00
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 15-Sep-2026 49.83 0.00 0.00
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 15-Sep-2026 10.92 0.00 0.00