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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (G) | 25-Jul-2025 | 47.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 25-Jul-2025 | 34.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 25-Jul-2025 | 43.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25-Jul-2025 | 25.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 25-Jul-2025 | 95.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 25-Jul-2025 | 10.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 25-Jul-2025 | 10.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 25-Jul-2025 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 25-Jul-2025 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 25-Jul-2025 | 10.10 | 0.00 | 0.00 |