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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 03-Apr-2025 31.22 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 03-Apr-2025 11.24 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 03-Apr-2025 10.39 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 03-Apr-2025 10.39 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (G) 03-Apr-2025 23.90 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) 03-Apr-2025 14.28 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) 03-Apr-2025 12.69 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (G) 03-Apr-2025 21.76 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 03-Apr-2025 11.29 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 03-Apr-2025 11.72 0.00 0.00