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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 24-Sep-2026 | 9.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 24-Sep-2026 | 27.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 24-Sep-2026 | 17.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G) | 24-Sep-2026 | 25.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW) | 24-Sep-2026 | 15.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (G) | 24-Sep-2026 | 52.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) | 24-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) | 24-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) | 24-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) | 24-Sep-2026 | 10.06 | 0.00 | 0.00 |