NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 18.2947 | +0.0335 (+0.18%) |
| 17-09-2026 | 18.2612 | -0.0003 (0.00%) |
| 16-09-2026 | 18.2615 | -0.0078 (-0.04%) |
| 15-09-2026 | 18.2693 | +0.0162 (+0.09%) |
| 11-09-2026 | 18.2531 | -0.0265 (-0.14%) |
| 10-09-2026 | 18.2796 | +0.0335 (+0.18%) |
| 09-09-2026 | 18.2461 | -0.0011 (-0.01%) |
| 08-09-2026 | 18.2472 | -0.0036 (-0.02%) |
| 07-09-2026 | 18.2508 | +0.0350 (+0.19%) |
| 04-09-2026 | 18.2158 | -0.0129 (-0.07%) |
| 03-09-2026 | 18.2287 | -0.0103 (-0.06%) |
| 02-09-2026 | 18.2390 | -0.0319 (-0.17%) |
| 01-09-2026 | 18.2709 | +0.0823 (+0.45%) |
| 31-08-2026 | 18.1886 | -0.0346 (-0.19%) |
| 28-08-2026 | 18.2232 | +0.0123 (+0.07%) |
| 27-08-2026 | 18.2109 | +0.0329 (+0.18%) |
| 26-08-2026 | 18.1780 | -0.0452 (-0.25%) |
| 25-08-2026 | 18.2232 | -0.0031 (-0.02%) |
| 24-08-2026 | 18.2263 | +0.0006 (+0.00%) |
| 21-08-2026 | 18.2257 | +0.0339 (+0.19%) |
| 20-08-2026 | 18.1918 | -0.0155 (-0.09%) |
| 19-08-2026 | 18.2073 | +0.0209 (+0.11%) |
| 18-08-2026 | 18.1864 | +0.0038 (+0.02%) |
| 17-08-2026 | 18.1826 | -0.0020 (-0.01%) |
| 14-08-2026 | 18.1846 | +0.0017 (+0.01%) |
| 13-08-2026 | 18.1829 | +0.0021 (+0.01%) |
| 12-08-2026 | 18.1808 | -0.0052 (-0.03%) |
| 11-08-2026 | 18.1860 | +0.0103 (+0.06%) |
| 10-08-2026 | 18.1757 | +0.0130 (+0.07%) |
| 07-08-2026 | 18.1627 | +0.0079 (+0.04%) |
| 06-08-2026 | 18.1548 | -0.0158 (-0.09%) |
| 05-08-2026 | 18.1706 | -0.0150 (-0.08%) |
| 04-08-2026 | 18.1856 | -0.0229 (-0.13%) |
| 03-08-2026 | 18.2085 | +0.0624 (+0.34%) |
| 31-07-2026 | 18.1461 | +0.0029 (+0.02%) |
| 30-07-2026 | 18.1432 | +0.0122 (+0.07%) |
| 29-07-2026 | 18.1310 | +0.0012 (+0.01%) |
| 28-07-2026 | 18.1298 | +0.0157 (+0.09%) |
| 27-07-2026 | 18.1141 | -0.0041 (-0.02%) |
| 24-07-2026 | 18.1182 | -0.0015 (-0.01%) |
| 23-07-2026 | 18.1197 | -0.0050 (-0.03%) |
| 22-07-2026 | 18.1247 | +0.0082 (+0.05%) |
| 21-07-2026 | 18.1165 | +0.0214 (+0.12%) |
| 20-07-2026 | 18.0951 | -0.0105 (-0.06%) |
| 17-07-2026 | 18.1056 | +0.0166 (+0.09%) |
| 16-07-2026 | 18.0890 | -0.0081 (-0.04%) |
| 15-07-2026 | 18.0971 | -0.0013 (-0.01%) |
| 14-07-2026 | 18.0984 | +0.0121 (+0.07%) |
| 13-07-2026 | 18.0863 | +0.0030 (+0.02%) |
| 10-07-2026 | 18.0833 | +0.0015 (+0.01%) |
| 09-07-2026 | 18.0818 | -0.0002 (0.00%) |
| 08-07-2026 | 18.0820 | -0.0023 (-0.01%) |
| 07-07-2026 | 18.0843 | +0.0137 (+0.08%) |
| 06-07-2026 | 18.0706 | +0.0062 (+0.03%) |
| 03-07-2026 | 18.0644 | +0.0076 (+0.04%) |
| 02-07-2026 | 18.0568 | +0.0066 (+0.04%) |
| 01-07-2026 | 18.0502 | +0.0174 (+0.10%) |
| 30-06-2026 | 18.0328 | -0.0115 (-0.06%) |
| 29-06-2026 | 18.0443 | -0.0003 (0.00%) |
| 25-06-2026 | 18.0446 | +0.0163 (+0.09%) |
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund 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 ₹18.29470 as on 18-09-2026. 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.