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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 02-Apr-2025 10.14 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) 02-Apr-2025 31.99 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 02-Apr-2025 98.57 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) 02-Apr-2025 26.65 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 02-Apr-2025 87.77 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 02-Apr-2025 21.07 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) 02-Apr-2025 10.65 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) 02-Apr-2025 10.65 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 02-Apr-2025 10.62 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 02-Apr-2025 10.62 0.00 0.00