- 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 Manufacturing Fund - Dir (G) | 24-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) | 24-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 24-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 24-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 24-Jul-2026 | 132.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 73.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 24-Jul-2026 | 109.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 24-Jul-2026 | 57.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 24-Jul-2026 | 1,497.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 24-Jul-2026 | 1,000.00 | 0.00 | 0.00 |