| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
Other |
Direct |
₹11.54 |
3 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹11.54 |
3 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.21 |
3 Aug 2026 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹11.21 |
3 Aug 2026 |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option |
Mid Cap Fund |
Direct |
₹136.71 |
3 Aug 2026 |
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option |
Mid Cap Fund |
Direct |
₹75.58 |
3 Aug 2026 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
Mid Cap Fund |
Regular |
₹113.15 |
3 Aug 2026 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹58.90 |
3 Aug 2026 |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
Money Market Fund |
Direct |
₹1,034.09 |
3 Aug 2026 |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
Money Market Fund |
Direct |
₹1,000.31 |
3 Aug 2026 |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
Money Market Fund |
Regular |
₹1,014.13 |
3 Aug 2026 |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
Money Market Fund |
Direct |
₹1,001.46 |
3 Aug 2026 |
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
Money Market Fund |
Direct |
₹1,500.76 |
3 Aug 2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
Money Market Fund |
Regular |
₹1,475.75 |
3 Aug 2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
Money Market Fund |
Regular |
₹1,005.98 |
3 Aug 2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
Money Market Fund |
Regular |
₹1,001.42 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
International / FoF |
Direct |
₹11.38 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
International / FoF |
Direct |
₹11.38 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
International / FoF |
Regular |
₹11.26 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
International / FoF |
Regular |
₹11.26 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹17.19 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹15.29 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹16.36 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹14.30 |
3 Aug 2026 |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹340.88 |
3 Aug 2026 |
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹56.40 |
3 Aug 2026 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹300.39 |
3 Aug 2026 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹52.51 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
Index Funds & ETFs |
Direct |
₹11.70 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
Index Funds & ETFs |
Direct |
₹11.70 |
3 Aug 2026 |