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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 05-Jun-2025 54.48 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) 05-Jun-2025 13.53 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) 05-Jun-2025 13.26 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 05-Jun-2025 44.78 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 05-Jun-2025 11.17 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) 05-Jun-2025 11.46 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (G) 05-Jun-2025 29.31 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 05-Jun-2025 11.75 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 05-Jun-2025 10.69 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 05-Jun-2025 10.85 0.00 0.00