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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 22-Sep-2026 29.50 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 22-Sep-2026 12.21 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 22-Sep-2026 10.41 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 22-Sep-2026 10.47 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 22-Sep-2026 34.14 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 22-Sep-2026 12.29 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 22-Sep-2026 10.36 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 22-Sep-2026 10.46 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (G) 22-Sep-2026 9.87 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) 22-Sep-2026 9.87 0.00 0.00