NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 18.0283 | -0.0047 (-0.03%) |
| 23-06-2026 | 18.0330 | +0.0036 (+0.02%) |
| 22-06-2026 | 18.0294 | +0.0125 (+0.07%) |
| 19-06-2026 | 18.0169 | +0.0208 (+0.12%) |
| 18-06-2026 | 17.9961 | -0.0019 (-0.01%) |
| 17-06-2026 | 17.9980 | -0.0056 (-0.03%) |
| 16-06-2026 | 18.0036 | +0.0152 (+0.08%) |
| 15-06-2026 | 17.9884 | +0.0150 (+0.08%) |
| 12-06-2026 | 17.9734 | -0.0078 (-0.04%) |
| 11-06-2026 | 17.9812 | -0.0038 (-0.02%) |
| 10-06-2026 | 17.9850 | +0.0324 (+0.18%) |
| 09-06-2026 | 17.9526 | -0.0245 (-0.14%) |
| 08-06-2026 | 17.9771 | +0.0381 (+0.21%) |
| 05-06-2026 | 17.9390 | +0.0076 (+0.04%) |
| 04-06-2026 | 17.9314 | +0.0120 (+0.07%) |
| 03-06-2026 | 17.9194 | +0.0142 (+0.08%) |
| 02-06-2026 | 17.9052 | -0.0224 (-0.12%) |
| 01-06-2026 | 17.9276 | +0.0518 (+0.29%) |
| 29-05-2026 | 17.8758 | -0.0362 (-0.20%) |
| 27-05-2026 | 17.9120 | -0.0052 (-0.03%) |
| 26-05-2026 | 17.9172 | +0.0059 (+0.03%) |
| 25-05-2026 | 17.9113 | +0.0077 (+0.04%) |
| 22-05-2026 | 17.9036 | -0.0162 (-0.09%) |
| 21-05-2026 | 17.9198 | +0.0097 (+0.05%) |
| 20-05-2026 | 17.9101 | -0.0148 (-0.08%) |
| 19-05-2026 | 17.9249 | +0.0044 (+0.02%) |
| 18-05-2026 | 17.9205 | +0.0040 (+0.02%) |
| 15-05-2026 | 17.9165 | +0.0217 (+0.12%) |
| 14-05-2026 | 17.8948 | +0.0022 (+0.01%) |
| 13-05-2026 | 17.8926 | +0.0057 (+0.03%) |
| 12-05-2026 | 17.8869 | -0.0032 (-0.02%) |
| 11-05-2026 | 17.8901 | +0.0030 (+0.02%) |
| 08-05-2026 | 17.8871 | +0.0134 (+0.07%) |
| 07-05-2026 | 17.8737 | +0.0218 (+0.12%) |
| 06-05-2026 | 17.8519 | -0.0170 (-0.10%) |
| 05-05-2026 | 17.8689 | +0.0068 (+0.04%) |
| 04-05-2026 | 17.8621 | +0.0044 (+0.02%) |
| 30-04-2026 | 17.8577 | -0.0109 (-0.06%) |
| 29-04-2026 | 17.8686 | +0.0124 (+0.07%) |
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 ₹18.11820 as on 24-07-2026. 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.