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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22-Jul-2026 20.15 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Dir (G) 22-Jul-2026 10.10 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) 22-Jul-2026 10.10 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 22-Jul-2026 9.96 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 22-Jul-2026 9.96 0.00 0.00
Baroda BNP Paribas Business Cycle Fund - Direct (G) 22-Jul-2026 17.03 0.00 0.00
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) 22-Jul-2026 14.23 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) 22-Jul-2026 15.87 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (IDCW) 22-Jul-2026 13.26 0.00 0.00
Baroda BNP Paribas Children's Fund - Direct (G) 22-Jul-2026 11.37 0.00 0.00