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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 05-Aug-2025 11.65 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (G) 05-Aug-2025 16.16 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 05-Aug-2025 10.48 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 05-Aug-2025 10.60 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 05-Aug-2025 11.25 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 05-Aug-2025 26.55 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 05-Aug-2025 17.68 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 05-Aug-2025 24.28 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 05-Aug-2025 16.13 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) 05-Aug-2025 13.07 0.00 0.00