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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) | 14-Aug-2025 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (G) | 14-Aug-2025 | 9.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 14-Aug-2025 | 9.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 14-Aug-2025 | 9.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 14-Aug-2025 | 9.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 14-Aug-2025 | 117.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 14-Aug-2025 | 71.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 14-Aug-2025 | 98.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 14-Aug-2025 | 56.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 14-Aug-2025 | 1,412.74 | 0.00 | 0.00 |