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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 03-Aug-2026 | 14.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 03-Aug-2026 | 16.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 03-Aug-2026 | 13.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 03-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 03-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 03-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 03-Aug-2026 | 57.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 03-Aug-2026 | 13.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 03-Aug-2026 | 12.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 03-Aug-2026 | 46.73 | 0.00 | 0.00 |