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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 22-Jul-2026 10.87 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (G) 22-Jul-2026 134.38 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) 22-Jul-2026 74.29 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (G) 22-Jul-2026 111.27 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 22-Jul-2026 57.92 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (G) 22-Jul-2026 1,496.54 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,036.57 0.00 0.00
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI 22-Jul-2026 1,000.04 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (G) 22-Jul-2026 1,471.71 0.00 0.00