| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
Hybrid Fund |
Direct |
₹18.21 |
18 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
Hybrid Fund |
Direct |
₹33.03 |
18 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
Hybrid Fund |
Regular |
₹15.66 |
18 Aug 2026 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
Hybrid Fund |
Regular |
₹28.40 |
18 Aug 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹16.72 |
17 Aug 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹16.72 |
17 Aug 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹15.81 |
17 Aug 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
International / FoF |
Regular |
₹15.81 |
17 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
Hybrid Fund |
Direct |
₹11.62 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
Hybrid Fund |
Direct |
₹10.81 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹10.99 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
Hybrid Fund |
Regular |
₹10.59 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
Hybrid Fund |
Regular |
₹10.81 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
Hybrid Fund |
Regular |
₹17.06 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
Hybrid Fund |
Direct |
₹18.19 |
18 Aug 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
Hybrid Fund |
Regular |
₹11.14 |
18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
Hybrid Fund |
Direct |
₹28.93 |
18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option |
Hybrid Fund |
Direct |
₹17.95 |
18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
Hybrid Fund |
Regular |
₹26.16 |
18 Aug 2026 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
Hybrid Fund |
Regular |
₹16.19 |
18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
Other |
Direct |
₹56.97 |
18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
Other |
Direct |
₹23.88 |
18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Other |
Regular |
₹50.00 |
18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
Other |
Regular |
₹20.51 |
18 Aug 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
Other |
Direct |
₹10.71 |
18 Aug 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
Other |
Direct |
₹10.71 |
18 Aug 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
Other |
Regular |
₹10.62 |
18 Aug 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
Other |
Regular |
₹10.62 |
18 Aug 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
Other |
Direct |
₹10.39 |
18 Aug 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
Other |
Direct |
₹10.39 |
18 Aug 2026 |