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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 15-Jul-2025 10.06 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (G) 15-Jul-2025 9.99 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 15-Jul-2025 9.99 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (G) 15-Jul-2025 9.83 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 15-Jul-2025 9.83 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (G) 15-Jul-2025 120.52 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 15-Jul-2025 72.76 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 15-Jul-2025 101.27 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 15-Jul-2025 57.57 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 15-Jul-2025 1,406.49 0.00 0.00