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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Aqua Fund of Fund (IDCW) 05-Jun-2025 13.03 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (G) 06-Jun-2025 16.88 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 06-Jun-2025 10.89 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 06-Jun-2025 11.02 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 06-Jun-2025 11.51 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (G) 06-Jun-2025 15.99 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 06-Jun-2025 10.37 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 06-Jun-2025 10.49 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 06-Jun-2025 11.14 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 06-Jun-2025 26.59 0.00 0.00