- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 25-Jul-2025 | 24.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 25-Jul-2025 | 48.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 25-Jul-2025 | 21.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 25-Jul-2025 | 16.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 25-Jul-2025 | 14.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 25-Jul-2025 | 15.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 25-Jul-2025 | 14.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 25-Jul-2025 | 10.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 25-Jul-2025 | 10.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 25-Jul-2025 | 10.54 | 0.00 | 0.00 |