Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 04-Apr-2025 | 10.90 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 04-Apr-2025 | 11.05 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 04-Apr-2025 | 28.62 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 04-Apr-2025 | 11.47 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 04-Apr-2025 | 10.55 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 04-Apr-2025 | 10.60 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 04-Apr-2025 | 26.99 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 04-Apr-2025 | 11.17 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 04-Apr-2025 | 10.44 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 04-Apr-2025 | 10.42 | 0.00 | 0.00 |