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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Baroda BNP Paribas Equity Savings Fund (IDCW) | 14-Aug-2025 | 13.30 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 14-Aug-2025 | 16.00 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 14.60 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (G) | 14-Aug-2025 | 15.34 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (IDCW) | 14-Aug-2025 | 13.99 | 0.00 | 0.00 |
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Focused Fund - Direct (G) | 14-Aug-2025 | 24.37 | 0.00 | 0.00 |