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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 22-Jul-2026 10.61 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 22-Jul-2026 10.78 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 22-Jul-2026 11.10 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 22-Jul-2026 28.40 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 22-Jul-2026 17.80 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 22-Jul-2026 25.69 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 22-Jul-2026 16.07 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 22-Jul-2026 55.92 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 22-Jul-2026 23.44 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 22-Jul-2026 49.14 0.00 0.00