| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 17-Jul-2026 | 1,005.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 17-Jul-2026 | 28.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 17-Jul-2026 | 15.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 17-Jul-2026 | 32.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 17-Jul-2026 | 18.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 16-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 16-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 16-Jul-2026 | 16.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 16-Jul-2026 | 16.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 17-Jul-2026 | 18.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
