Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 03-Apr-2025 | 50.39 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 03-Apr-2025 | 10.12 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 03-Apr-2025 | 10.90 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 03-Apr-2025 | 10.84 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 03-Apr-2025 | 10.13 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 03-Apr-2025 | 45.37 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 03-Apr-2025 | 10.12 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 03-Apr-2025 | 10.31 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 03-Apr-2025 | 10.49 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 03-Apr-2025 | 10.45 | 0.00 | 0.00 |