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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 02-May-2025 | 15.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) | 02-May-2025 | 12.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) | 02-May-2025 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) | 02-May-2025 | 10.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 02-May-2025 | 12.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 02-May-2025 | 10.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 02-May-2025 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 02-May-2025 | 51.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 02-May-2025 | 23.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 02-May-2025 | 46.30 | 0.00 | 0.00 |