• 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 Gilt Fund - Direct (G) 02-Jun-2025 47.39 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 02-Jun-2025 34.79 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 02-Jun-2025 43.20 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 02-Jun-2025 25.64 0.00 0.00
Baroda BNP Paribas Gold ETF 02-Jun-2025 94.22 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(G) NA NA NA NA
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) NA NA NA NA
Baroda BNP Paribas Health and Wellness Fund-Reg(G) NA NA NA NA
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) NA NA NA NA
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) 02-Jun-2025 10.02 0.00 0.00