| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 17-Sep-2026 | 32.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 17-Sep-2026 | 17.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 16-Sep-2026 | 16.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 16-Sep-2026 | 16.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 16-Sep-2026 | 15.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 16-Sep-2026 | 15.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 17-Sep-2026 | 18.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 17-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 17-Sep-2026 | 11.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 17-Sep-2026 | 11.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
