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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 04-Jun-2025 10.10 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) 04-Jun-2025 10.53 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) 04-Jun-2025 10.59 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) 04-Jun-2025 10.66 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 04-Jun-2025 10.08 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) 04-Jun-2025 32.61 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 04-Jun-2025 105.38 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) 04-Jun-2025 28.49 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 04-Jun-2025 93.64 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 04-Jun-2025 22.48 0.00 0.00