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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Children's Fund - Regular (G) 22-Jul-2026 11.05 0.00 0.00
Baroda BNP Paribas Children's Fund - Regular (IDCW) 22-Jul-2026 11.05 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 22-Jul-2026 57.37 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) 22-Jul-2026 13.17 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) 22-Jul-2026 12.68 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 22-Jul-2026 46.36 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 22-Jul-2026 10.67 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) 22-Jul-2026 10.78 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (G) 22-Jul-2026 31.18 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 22-Jul-2026 12.50 0.00 0.00