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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) 22-Jul-2026 10.60 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) 22-Jul-2026 10.63 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 22-Jul-2026 29.27 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 22-Jul-2026 12.12 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 22-Jul-2026 10.43 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 22-Jul-2026 10.39 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 22-Jul-2026 33.88 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 22-Jul-2026 12.20 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 22-Jul-2026 10.38 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 22-Jul-2026 10.38 0.00 0.00