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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 30-Apr-2025 10.38 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 30-Apr-2025 10.43 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 30-Apr-2025 11.08 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 30-Apr-2025 25.28 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 30-Apr-2025 16.83 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 30-Apr-2025 23.20 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 30-Apr-2025 15.40 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) 30-Apr-2025 12.82 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) 30-Apr-2025 10.49 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) 30-Apr-2025 10.59 0.00 0.00