| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 17-Jul-2026 | 13.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 17-Jul-2026 | 13.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 17-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Bharat 22 ETF | 17-Jul-2026 | 116.04 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 17-Jul-2026 | 1,606.26 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 17-Jul-2026 | 1,436.15 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 17-Jul-2026 | 1,348.93 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 17-Jul-2026 | 1,310.22 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 17-Jul-2026 | 13.47 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 17-Jul-2026 | 13.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
