| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 17-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 17-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 17-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 17-Jul-2026 | 58.99 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 17-Jul-2026 | 11.06 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 17-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 17-Jul-2026 | 12.81 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 17-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 17-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 17-Jul-2026 | 12.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
