| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
Hybrid Fund |
Direct |
₹18.03 |
31 Jul 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
Hybrid Fund |
Direct |
₹32.72 |
31 Jul 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
Hybrid Fund |
Regular |
₹15.52 |
31 Jul 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
Hybrid Fund |
Regular |
₹28.15 |
31 Jul 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹16.46 |
31 Jul 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹16.46 |
31 Jul 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹15.57 |
31 Jul 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
International / FoF |
Regular |
₹15.57 |
31 Jul 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
Hybrid Fund |
Direct |
₹11.60 |
31 Jul 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
Hybrid Fund |
Direct |
₹10.83 |
31 Jul 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹10.96 |
31 Jul 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
Hybrid Fund |
Regular |
₹10.62 |
31 Jul 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
Hybrid Fund |
Regular |
₹10.79 |
31 Jul 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
Hybrid Fund |
Regular |
₹17.03 |
31 Jul 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
Hybrid Fund |
Direct |
₹18.15 |
31 Jul 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
Hybrid Fund |
Regular |
₹11.12 |
31 Jul 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
Hybrid Fund |
Direct |
₹28.60 |
31 Jul 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
Hybrid Fund |
Direct |
₹17.74 |
31 Jul 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Hybrid Fund |
Regular |
₹25.87 |
31 Jul 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
Hybrid Fund |
Regular |
₹16.01 |
31 Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
Other |
Direct |
₹56.43 |
31 Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
Other |
Direct |
₹23.65 |
31 Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Other |
Regular |
₹49.56 |
31 Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
Other |
Regular |
₹20.33 |
31 Jul 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
Other |
Direct |
₹10.66 |
31 Jul 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
Other |
Direct |
₹10.66 |
31 Jul 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
Other |
Regular |
₹10.59 |
31 Jul 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
Other |
Regular |
₹10.59 |
31 Jul 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
Other |
Direct |
₹10.36 |
31 Jul 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
Other |
Direct |
₹10.36 |
31 Jul 2026 |