| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 28-Aug-2026 | 13.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 28-Aug-2026 | 24.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 28-Aug-2026 | 16.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 28-Aug-2026 | 21.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 28-Aug-2026 | 14.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 28-Aug-2026 | 48.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 28-Aug-2026 | 35.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 28-Aug-2026 | 43.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 28-Aug-2026 | 26.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 28-Aug-2026 | 152.86 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports