- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 28-Jul-2025 | 1,225.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 28-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 28-Jul-2025 | 1,225.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 28-Jul-2025 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 28-Jul-2025 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 28-Jul-2025 | 11.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 28-Jul-2025 | 11.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 28-Jul-2025 | 32.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 28-Jul-2025 | 10.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 28-Jul-2025 | 11.35 | 0.00 | 0.00 |