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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund (IDCW) | 24-Sep-2026 | 13.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 24-Sep-2026 | 48.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 24-Sep-2026 | 35.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 24-Sep-2026 | 43.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 24-Sep-2026 | 26.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 24-Sep-2026 | 144.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 24-Sep-2026 | 14.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 24-Sep-2026 | 14.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 24-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 24-Sep-2026 | 11.05 | 0.00 | 0.00 |