NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 18.5864 | -0.1401 (-0.75%) |
| 23-09-2026 | 18.7265 | +0.0332 (+0.18%) |
| 22-09-2026 | 18.6933 | -0.0229 (-0.12%) |
| 21-09-2026 | 18.7162 | -0.0279 (-0.15%) |
| 18-09-2026 | 18.7441 | +0.1191 (+0.64%) |
| 17-09-2026 | 18.6250 | +0.0274 (+0.15%) |
| 16-09-2026 | 18.5976 | +0.0300 (+0.16%) |
| 15-09-2026 | 18.5676 | -0.1510 (-0.81%) |
| 11-09-2026 | 18.7186 | -0.0359 (-0.19%) |
| 10-09-2026 | 18.7545 | +0.0231 (+0.12%) |
| 09-09-2026 | 18.7314 | -0.0300 (-0.16%) |
| 08-09-2026 | 18.7614 | -0.0338 (-0.18%) |
| 07-09-2026 | 18.7952 | +0.0013 (+0.01%) |
| 04-09-2026 | 18.7939 | -0.0263 (-0.14%) |
| 03-09-2026 | 18.8202 | +0.0178 (+0.09%) |
| 02-09-2026 | 18.8024 | -0.0442 (-0.23%) |
| 01-09-2026 | 18.8466 | -0.0705 (-0.37%) |
| 31-08-2026 | 18.9171 | +0.0297 (+0.16%) |
| 28-08-2026 | 18.8874 | -0.0189 (-0.10%) |
| 27-08-2026 | 18.9063 | -0.0121 (-0.06%) |
| 26-08-2026 | 18.9184 | -0.0447 (-0.24%) |
| 25-08-2026 | 18.9631 | +0.0457 (+0.24%) |
| 24-08-2026 | 18.9174 | -0.0314 (-0.17%) |
| 21-08-2026 | 18.9488 | +0.0323 (+0.17%) |
| 20-08-2026 | 18.9165 | +0.0130 (+0.07%) |
| 19-08-2026 | 18.9035 | -0.0009 (0.00%) |
| 18-08-2026 | 18.9044 | -0.0288 (-0.15%) |
| 17-08-2026 | 18.9332 | -0.0145 (-0.08%) |
| 14-08-2026 | 18.9477 | -0.0043 (-0.02%) |
| 13-08-2026 | 18.9520 | -0.0027 (-0.01%) |
| 12-08-2026 | 18.9547 | +0.0563 (+0.30%) |
| 11-08-2026 | 18.8984 | -0.0365 (-0.19%) |
| 10-08-2026 | 18.9349 | +0.0736 (+0.39%) |
| 07-08-2026 | 18.8613 | -0.0119 (-0.06%) |
| 06-08-2026 | 18.8732 | +0.0309 (+0.16%) |
| 05-08-2026 | 18.8423 | +0.0376 (+0.20%) |
| 04-08-2026 | 18.8047 | -0.0511 (-0.27%) |
| 03-08-2026 | 18.8558 | +0.1582 (+0.85%) |
| 31-07-2026 | 18.6976 | +0.0578 (+0.31%) |
| 30-07-2026 | 18.6398 | +0.0005 (+0.00%) |
| 29-07-2026 | 18.6393 | +0.0589 (+0.32%) |
| 28-07-2026 | 18.5804 | -0.0106 (-0.06%) |
| 27-07-2026 | 18.5910 | +0.0957 (+0.52%) |
| 24-07-2026 | 18.4953 | -0.0297 (-0.16%) |
| 23-07-2026 | 18.5250 | -0.0608 (-0.33%) |
| 22-07-2026 | 18.5858 | -0.0608 (-0.33%) |
| 21-07-2026 | 18.6466 | +0.0223 (+0.12%) |
| 20-07-2026 | 18.6243 | -0.0052 (-0.03%) |
| 17-07-2026 | 18.6295 | +0.0230 (+0.12%) |
| 16-07-2026 | 18.6065 | -0.0045 (-0.02%) |
| 15-07-2026 | 18.6110 | +0.0428 (+0.23%) |
| 14-07-2026 | 18.5682 | -0.0683 (-0.37%) |
| 13-07-2026 | 18.6365 | +0.0153 (+0.08%) |
| 10-07-2026 | 18.6212 | +0.1101 (+0.59%) |
| 09-07-2026 | 18.5111 | +0.0710 (+0.39%) |
| 08-07-2026 | 18.4401 | -0.1579 (-0.85%) |
| 07-07-2026 | 18.5980 | -0.0198 (-0.11%) |
| 06-07-2026 | 18.6178 | +0.0612 (+0.33%) |
| 03-07-2026 | 18.5566 | -0.0428 (-0.23%) |
| 02-07-2026 | 18.5994 | +0.0415 (+0.22%) |
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹18.58640 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.