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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 05-Jun-2025 27.63 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 05-Jun-2025 11.44 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 05-Jun-2025 10.56 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 05-Jun-2025 10.67 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 05-Jun-2025 31.98 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 05-Jun-2025 11.51 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 05-Jun-2025 10.52 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 05-Jun-2025 10.65 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (G) 05-Jun-2025 24.40 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) 05-Jun-2025 14.40 0.00 0.00