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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 14-Aug-2025 | 10.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 14-Aug-2025 | 11.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 14-Aug-2025 | 26.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 14-Aug-2025 | 17.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 14-Aug-2025 | 24.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 14-Aug-2025 | 16.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) | 14-Aug-2025 | 13.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) | 14-Aug-2025 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) | 14-Aug-2025 | 10.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 14-Aug-2025 | 12.74 | 0.00 | 0.00 |