• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 04-Apr-2025 11.39 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (G) 04-Apr-2025 15.84 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 04-Apr-2025 10.39 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 04-Apr-2025 10.39 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 04-Apr-2025 11.03 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 04-Apr-2025 24.19 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 04-Apr-2025 16.11 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 04-Apr-2025 22.22 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 04-Apr-2025 14.75 0.00 0.00
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) 04-Apr-2025 12.69 0.00 0.00