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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (G) | 25-Jul-2025 | 15.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 25-Jul-2025 | 14.17 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 25-Jul-2025 | 24.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 25-Jul-2025 | 17.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 25-Jul-2025 | 22.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 25-Jul-2025 | 15.87 | 0.00 | 0.00 |