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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 22-Sep-2026 9.58 0.00 0.00
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 22-Sep-2026 9.58 0.00 0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) 22-Sep-2026 28.21 0.00 0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 17.32 0.00 0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G) 22-Sep-2026 25.47 0.00 0.00
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 15.61 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Dir (G) 22-Sep-2026 52.53 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) 22-Sep-2026 10.09 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) 22-Sep-2026 10.38 0.00 0.00
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) 22-Sep-2026 10.40 0.00 0.00