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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 14-Aug-2025 | 17.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 14-Aug-2025 | 21.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 14-Aug-2025 | 15.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 14-Aug-2025 | 46.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 14-Aug-2025 | 34.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 14-Aug-2025 | 42.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 14-Aug-2025 | 25.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 14-Aug-2025 | 97.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |