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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 06-Jun-2025 17.70 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 06-Jun-2025 24.37 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 06-Jun-2025 16.18 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) 06-Jun-2025 13.04 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) 06-Jun-2025 10.61 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) 06-Jun-2025 10.77 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (G) 06-Jun-2025 12.76 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 06-Jun-2025 10.44 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 06-Jun-2025 10.55 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 06-Jun-2025 54.22 0.00 0.00