• SENSEX 76,386.20
    -368.85 (--0.48%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Gold ETF 22-Jul-2026 139.47 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) 22-Jul-2026 14.41 0.00 0.00
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 22-Jul-2026 14.38 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(G) 22-Jul-2026 10.75 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) 22-Jul-2026 10.75 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 22-Jul-2026 10.54 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 22-Jul-2026 10.54 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) 22-Jul-2026 10.70 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 22-Jul-2026 10.70 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 22-Jul-2026 10.67 0.00 0.00