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Browse through historical NAVs to make informed decisions about your investments.
Visit archive for past data| Fund Name | Fund Type | Latest NAV | ||
|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Daily | Debt | ₹ 1002.0849 | Invest Now | |
| Baroda BNP Paribas Liquid Fund - Direct - Growth | Debt | ₹ 2687.3775 | Invest Now | |
| Baroda BNP Paribas Liquid Fund - Direct - IDCW-Weekly | Debt | ₹ 1220.0151 | Invest Now | |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Daily | Debt | ₹ 1001.1996 | Invest Now | |
| Baroda BNP Paribas Liquid Fund - Regular - Growth | Debt | ₹ 2659.7916 | Invest Now | |
| Baroda BNP Paribas Liquid Fund - Regular - IDCW-Weekly | Debt | ₹ 1001.3211 | Invest Now |
The Sale Price will be the Applicable NAV of the Scheme/Plan/Option. The Sale Price per Unit will be calculated using the following formula:
Sale Price = Applicable NAV *(1 + Entry Load, if any)
Example: If the applicable NAV is Rs. 10, entry load is ‘Nil’ then Sale Price will be applicable NAV: Rs. 10.
As mutual funds no longer charge any entry load, the Sale price will be the Applicable NAV of the Scheme/Plan/Option.
Repurchase/Redemption price for each Plan/Option will be calculated on the basis of Applicable NAV and Exit load, if any
The Repurchase/Redemption Price per Unit will be calculated using the following formula:
Repurchase/Redemption Price = Applicable NAV *(1 - Exit Load, if any)
If the applicable NAV is Rs. 10, exit load is 2% then repurchase/redemption price will be: Rs. 10* (1-0.02) = Rs. 9.80
**basis portfolio of the Scheme as on July 31, 2023
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the scheme as on July 31, 2023
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. Baroda BNP Paribas is not liable in case of either of these two being insufficient.
