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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 22-Jul-2026 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 22-Jul-2026 10.27 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 22-Jul-2026 10.01 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 22-Jul-2026 42.59 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 22-Jul-2026 10.05 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 22-Jul-2026 10.50 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 22-Jul-2026 10.01 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (G) 22-Jul-2026 11.18 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 22-Jul-2026 11.18 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (G) 22-Jul-2026 10.87 0.00 0.00