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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Reg (G) | 03-Nov-2026 | 11.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 03-Nov-2026 | 11.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | 03-Nov-2026 | 9.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 03-Nov-2026 | 9.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (G) | 03-Nov-2026 | 9.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 03-Nov-2026 | 9.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (G) | 03-Nov-2026 | 34.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) | 03-Nov-2026 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q) | 03-Nov-2026 | 11.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (G) | 03-Nov-2026 | 31.10 | 0.00 | 0.00 |