Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 19-Dec-2025 11.47 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 19-Dec-2025 27.54 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) 19-Dec-2025 18.34 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 19-Dec-2025 25.08 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 19-Dec-2025 16.66 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 19-Dec-2025 55.89 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) 19-Dec-2025 25.66 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 19-Dec-2025 49.60 0.00 0.00
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19-Dec-2025 22.28 0.00 0.00
Baroda BNP Paribas Business Conglomerates Fund-Dir (G) 19-Dec-2025 10.34 0.00 0.00