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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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-Apr-2025 22.65 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (IDCW) 02-Apr-2025 16.29 0.00 0.00
Baroda BNP Paribas Focused Fund (G) 02-Apr-2025 20.11 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 02-Apr-2025 14.49 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (G) 02-Apr-2025 46.24 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 02-Apr-2025 33.95 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 02-Apr-2025 42.17 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 02-Apr-2025 25.03 0.00 0.00