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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (G) | 03-Aug-2026 | 48.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 03-Aug-2026 | 35.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 03-Aug-2026 | 43.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 03-Aug-2026 | 26.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 03-Aug-2026 | 137.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 03-Aug-2026 | 14.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 03-Aug-2026 | 14.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 03-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 03-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 03-Aug-2026 | 10.78 | 0.00 | 0.00 |