Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Baroda BNP Paribas Low Duration Fund-Reg (G) 14-Jan-2025 38.67 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 14-Jan-2025 10.06 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 14-Jan-2025 10.33 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 14-Jan-2025 10.01 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 14-Jan-2025 38.74 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 14-Jan-2025 10.05 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 14-Jan-2025 10.54 0.00 0.00
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 14-Jan-2025 10.01 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (G) 14-Jan-2025 9.11 0.00 0.00
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW) 14-Jan-2025 9.11 0.00 0.00