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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 22-Jul-2026 10.05 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) 22-Jul-2026 32.75 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 112.56 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 27.85 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 22-Jul-2026 98.65 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 22-Jul-2026 21.68 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) 22-Jul-2026 12.03 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) 22-Jul-2026 12.03 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 22-Jul-2026 11.78 0.00 0.00
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 22-Jul-2026 11.78 0.00 0.00