| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 17-Sep-2026 | 12.26 | 0.00 | 0.00 |
| Bharat 22 ETF | 17-Sep-2026 | 112.05 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 17-Sep-2026 | 1,610.26 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 17-Sep-2026 | 1,433.49 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 17-Sep-2026 | 1,341.81 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 17-Sep-2026 | 1,303.19 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 16-Sep-2026 | 13.31 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 16-Sep-2026 | 12.72 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 16-Sep-2026 | 13.31 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 16-Sep-2026 | 12.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
