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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Flexi Cap Fund (G) 22-Jul-2026 15.91 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (IDCW) 22-Jul-2026 13.28 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (G) 22-Jul-2026 24.22 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (IDCW) 22-Jul-2026 15.93 0.00 0.00
Baroda BNP Paribas Focused Fund (G) 22-Jul-2026 21.01 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 22-Jul-2026 13.84 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (G) 22-Jul-2026 48.36 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 22-Jul-2026 35.50 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 22-Jul-2026 43.94 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22-Jul-2026 26.08 0.00 0.00