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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 14-Aug-2025 | 10.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 14-Aug-2025 | 10.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 14-Aug-2025 | 53.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 14-Aug-2025 | 24.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 14-Aug-2025 | 47.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 14-Aug-2025 | 21.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 14-Aug-2025 | 16.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 14-Aug-2025 | 14.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 14-Aug-2025 | 15.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 14-Aug-2025 | 13.97 | 0.00 | 0.00 |