• SENSEX 80,737.51
    -636.24 (--0.78%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Flexi Cap Fund (G) 02-Jun-2025 15.36 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (IDCW) 02-Jun-2025 14.01 0.00 0.00
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) NA NA NA NA
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) NA NA NA NA
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) NA NA NA NA
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) NA NA NA NA
Baroda BNP Paribas Focused Fund - Direct (G) 02-Jun-2025 24.46 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (IDCW) 02-Jun-2025 17.59 0.00 0.00
Baroda BNP Paribas Focused Fund (G) 02-Jun-2025 21.65 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 02-Jun-2025 15.60 0.00 0.00