| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 10-Jan-2025 | 16.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 10-Jan-2025 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 10-Jan-2025 | 10.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 10-Jan-2025 | 12.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 10-Jan-2025 | 15.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10-Jan-2025 | 10.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10-Jan-2025 | 10.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 10-Jan-2025 | 11.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 10-Jan-2025 | 24.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 10-Jan-2025 | 18.25 | 0.00 | 0.00 |
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