• SENSEX 74,728.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Focused Fund (G) 22-Sep-2026 20.80 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 22-Sep-2026 13.71 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (G) 22-Sep-2026 48.44 0.00 0.00
Baroda BNP Paribas Gilt Fund - Direct (IDCW) 22-Sep-2026 35.56 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (G) 22-Sep-2026 43.98 0.00 0.00
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22-Sep-2026 26.11 0.00 0.00
Baroda BNP Paribas Gold ETF 22-Sep-2026 146.23 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) 22-Sep-2026 15.09 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 22-Sep-2026 15.04 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(G) 22-Sep-2026 11.08 0.00 0.00