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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) | 24-Sep-2026 | 46.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) | 24-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) | 24-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) | 24-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) | 24-Sep-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) | 24-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) | 24-Sep-2026 | 32.77 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 24-Sep-2026 | 110.80 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 24-Sep-2026 | 27.42 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 24-Sep-2026 | 96.91 | 0.00 | 0.00 |