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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) 22-Sep-2026 11.08 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 22-Sep-2026 10.85 0.00 0.00
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 22-Sep-2026 10.85 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) 22-Sep-2026 10.78 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 22-Sep-2026 10.78 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 22-Sep-2026 10.76 0.00 0.00
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 22-Sep-2026 10.76 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (G) 22-Sep-2026 33.81 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Dir (IDCW) 22-Sep-2026 21.52 0.00 0.00
Baroda BNP Paribas India Consumption Fund-Reg (G) 22-Sep-2026 30.01 0.00 0.00