| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹52.43 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
Debt Fund |
Direct |
₹10.00 |
28 Jun 2024 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option |
Debt Fund |
Direct |
₹10.41 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
Debt Fund |
Direct |
₹10.38 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option |
Debt Fund |
Direct |
₹10.07 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
Debt Fund |
Regular |
₹10.10 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹46.58 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
Debt Fund |
Regular |
₹10.22 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
Debt Fund |
Regular |
₹10.14 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
Debt Fund |
Regular |
₹10.19 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
Debt Fund |
Regular |
₹10.07 |
4 Aug 2026 |
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
Debt Fund |
Regular |
₹32.80 |
4 Aug 2026 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹116.49 |
4 Aug 2026 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option |
ELSS (Tax Saving) |
Direct |
₹28.83 |
4 Aug 2026 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option |
ELSS (Tax Saving) |
Regular |
₹102.05 |
4 Aug 2026 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option |
ELSS (Tax Saving) |
Regular |
₹22.43 |
4 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
Other |
Direct |
₹12.04 |
4 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹12.04 |
4 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.78 |
4 Aug 2026 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
Other |
Regular |
₹11.78 |
4 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹18.80 |
4 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹14.01 |
4 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹17.42 |
4 Aug 2026 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹12.98 |
4 Aug 2026 |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹17.18 |
4 Aug 2026 |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹14.35 |
4 Aug 2026 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹16.27 |
4 Aug 2026 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹13.59 |
4 Aug 2026 |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
Focused Fund |
Direct |
₹24.67 |
4 Aug 2026 |
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
Focused Fund |
Direct |
₹16.22 |
4 Aug 2026 |