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Daily NAV

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