| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 14-Jan-2025 | 10.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 14-Jan-2025 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 14-Jan-2025 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 14-Jan-2025 | 30.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 14-Jan-2025 | 10.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 14-Jan-2025 | 11.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 14-Jan-2025 | 27.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 14-Jan-2025 | 10.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 14-Jan-2025 | 10.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 14-Jan-2025 | 12.90 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports