• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 22-Sep-2026 3,928.56 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (G) 22-Sep-2026 11.20 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 22-Sep-2026 11.20 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (G) 22-Sep-2026 10.86 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 22-Sep-2026 10.86 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (G) 22-Sep-2026 134.24 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 22-Sep-2026 74.21 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 22-Sep-2026 110.88 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 22-Sep-2026 57.72 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 22-Sep-2026 1,515.22 0.00 0.00