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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 02-May-2025 | 20.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 02-May-2025 | 15.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 02-May-2025 | 14.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 02-May-2025 | 14.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 02-May-2025 | 13.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 02-May-2025 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 02-May-2025 | 9.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 02-May-2025 | 9.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 02-May-2025 | 53.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 02-May-2025 | 13.38 | 0.00 | 0.00 |