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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 03-Nov-2026 | 13.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 03-Nov-2026 | 322.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 03-Nov-2026 | 52.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 03-Nov-2026 | 283.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 03-Nov-2026 | 48.46 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 03-Nov-2026 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 03-Nov-2026 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 03-Nov-2026 | 11.14 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 03-Nov-2026 | 11.14 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 03-Nov-2026 | 56.01 | 0.00 | 0.00 |