• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI 22-Jul-2026 1,005.98 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 22-Jul-2026 1,016.64 0.00 0.00
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 22-Jul-2026 1,000.19 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) 22-Jul-2026 11.32 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) 22-Jul-2026 11.32 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 22-Jul-2026 11.21 0.00 0.00
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 22-Jul-2026 11.21 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (G) 22-Jul-2026 16.84 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) 22-Jul-2026 14.99 0.00 0.00
Baroda BNP Paribas Multi Asset Fund - Reg (G) 22-Jul-2026 16.04 0.00 0.00