| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 27-Feb-2026 | 17.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 27-Feb-2026 | 21.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 27-Feb-2026 | 15.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 27-Feb-2026 | 47.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 34.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 27-Feb-2026 | 43.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 27-Feb-2026 | 25.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 27-Feb-2026 | 153.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 27-Feb-2026 | 15.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 27-Feb-2026 | 15.76 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports