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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) 26-Aug-2025 9.80 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 26-Aug-2025 9.77 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 26-Aug-2025 9.77 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) 26-Aug-2025 10.11 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 26-Aug-2025 10.11 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 26-Aug-2025 10.10 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 26-Aug-2025 10.10 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (G) 26-Aug-2025 35.57 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) 26-Aug-2025 24.72 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Reg (G) 26-Aug-2025 32.06 0.00 0.00