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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 30-May-2025 9.62 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (G) 30-May-2025 9.48 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 30-May-2025 9.48 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (G) 30-May-2025 117.45 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 30-May-2025 70.91 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 30-May-2025 98.87 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 30-May-2025 56.20 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 30-May-2025 1,392.63 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI 30-May-2025 1,004.11 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) 30-May-2025 1,038.02 0.00 0.00