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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI 30-May-2025 1,005.69 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (G) 30-May-2025 1,372.91 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 30-May-2025 1,005.98 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 30-May-2025 1,020.56 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 30-May-2025 1,004.72 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) NA NA NA NA
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) NA NA NA NA
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) NA NA NA NA
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) NA NA NA NA
Baroda BNP Paribas Multi Asset Fund - Dir (G) 30-May-2025 15.33 0.00 0.00