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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 15-Sep-2026 15.04 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) 15-Sep-2026 31.99 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) 15-Sep-2026 17.51 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) 11-Sep-2026 16.13 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) 11-Sep-2026 16.13 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (G) 11-Sep-2026 15.25 0.00 0.00
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 11-Sep-2026 15.25 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (G) 15-Sep-2026 18.27 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 15-Sep-2026 10.80 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 15-Sep-2026 11.04 0.00 0.00