• SENSEX 74,834.44
    305.36 (+0.41%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 22-Sep-2026 11.68 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (G) 22-Sep-2026 17.14 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 22-Sep-2026 10.58 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 22-Sep-2026 10.86 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 22-Sep-2026 11.18 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 22-Sep-2026 55.86 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 22-Sep-2026 23.41 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 22-Sep-2026 48.94 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22-Sep-2026 20.07 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Dir (G) 22-Sep-2026 10.00 0.00 0.00