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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) 04-Apr-2025 10.44 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) 04-Apr-2025 10.49 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (G) 04-Apr-2025 12.43 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 04-Apr-2025 10.29 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 04-Apr-2025 10.28 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 04-Apr-2025 49.11 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 04-Apr-2025 22.55 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 04-Apr-2025 44.09 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 04-Apr-2025 19.81 0.00 0.00
Baroda BNP Paribas Business Cycle Fund - Direct (G) 04-Apr-2025 14.92 0.00 0.00