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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 24-Jul-2026 | 35.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 24-Jul-2026 | 43.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 24-Jul-2026 | 26.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 24-Jul-2026 | 138.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 24-Jul-2026 | 14.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 24-Jul-2026 | 14.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |