| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 22-Apr-2026 | 10.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (G) | 22-Apr-2026 | 128.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 71.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 22-Apr-2026 | 107.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 22-Apr-2026 | 55.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 22-Apr-2026 | 1,473.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI | 22-Apr-2026 | 1,000.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-M) | 22-Apr-2026 | 1,036.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI | 22-Apr-2026 | 1,000.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 22-Apr-2026 | 1,450.02 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports