| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
Focused Fund |
Regular |
₹14.09 |
4 Aug 2026 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
Focused Fund |
Regular |
₹21.38 |
4 Aug 2026 |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option |
Gilt Fund |
Direct |
₹48.43 |
4 Aug 2026 |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option |
Gilt Fund |
Direct |
₹35.56 |
4 Aug 2026 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
Gilt Fund |
Regular |
₹44.00 |
4 Aug 2026 |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
Gilt Fund |
Regular |
₹26.11 |
4 Aug 2026 |
| Baroda BNP Paribas Gold ETF |
Index Funds & ETFs |
Regular |
₹137.16 |
4 Aug 2026 |
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
Index Funds & ETFs |
Direct |
₹14.14 |
4 Aug 2026 |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
Index Funds & ETFs |
Regular |
₹14.10 |
4 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
Other |
Direct |
₹11.00 |
4 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
Other |
Direct |
₹11.00 |
4 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
Other |
Regular |
₹10.78 |
4 Aug 2026 |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
Other |
Regular |
₹10.78 |
4 Aug 2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
International / FoF |
Direct |
₹10.73 |
4 Aug 2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
International / FoF |
Direct |
₹10.73 |
4 Aug 2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
International / FoF |
Regular |
₹10.71 |
4 Aug 2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
International / FoF |
Regular |
₹10.71 |
4 Aug 2026 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹35.29 |
4 Aug 2026 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹22.45 |
4 Aug 2026 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹31.38 |
4 Aug 2026 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹19.36 |
4 Aug 2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
Other |
Direct |
₹14.13 |
4 Aug 2026 |
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
Other |
Direct |
₹14.13 |
4 Aug 2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
Other |
Regular |
₹13.65 |
4 Aug 2026 |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
Other |
Regular |
₹13.51 |
4 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
Large & Mid Cap Fund |
Direct |
₹30.38 |
4 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option |
Large & Mid Cap Fund |
Direct |
₹21.30 |
4 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
Large & Mid Cap Fund |
Regular |
₹27.91 |
4 Aug 2026 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
Large & Mid Cap Fund |
Regular |
₹18.40 |
4 Aug 2026 |
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option |
Large Cap Fund |
Direct |
₹262.09 |
4 Aug 2026 |