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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 15-Sep-2026 11.67 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15-Sep-2026 17.13 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 15-Sep-2026 10.58 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 15-Sep-2026 10.86 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 15-Sep-2026 11.18 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 15-Sep-2026 55.21 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 15-Sep-2026 23.14 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 15-Sep-2026 48.38 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 15-Sep-2026 19.84 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Dir (G) 15-Sep-2026 9.93 0.00 0.00