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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 22-Jul-2026 1,289.65 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (G) 22-Jul-2026 11.88 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (IDCW) 22-Jul-2026 11.88 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (G) 22-Jul-2026 11.47 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 22-Jul-2026 11.47 0.00 0.00
Baroda BNP Paribas Services Fund - Direct (G) NA NA NA NA
Baroda BNP Paribas Services Fund - Direct (IDCW) NA NA NA NA
Baroda BNP Paribas Services Fund - Regular (G) NA NA NA NA
Baroda BNP Paribas Services Fund - Regular (IDCW) NA NA NA NA
Baroda BNP Paribas Short Duration Fund-Dir (G) 22-Jul-2026 33.69 0.00 0.00