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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 22-Sep-2026 57.67 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) 22-Sep-2026 13.08 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) 22-Sep-2026 12.75 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) 22-Sep-2026 46.47 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) 22-Sep-2026 10.58 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) 22-Sep-2026 10.80 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (G) 22-Sep-2026 31.44 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) 22-Sep-2026 12.60 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 22-Sep-2026 10.59 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 22-Sep-2026 10.72 0.00 0.00