| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Term Fund-Direct (IDCW-W) | 08-Oct-2026 | 1,005.50 | 0.00 | 0.00 |
| Bank of India Value Fund - Direct (G) | 08-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Bank of India Value Fund - Direct (IDCW) | 08-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Bank of India Value Fund - Regular (G) | 08-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Bank of India Value Fund - Regular (IDCW) | 08-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 08-Oct-2026 | 26.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 08-Oct-2026 | 14.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 08-Oct-2026 | 31.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 08-Oct-2026 | 16.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 07-Oct-2026 | 15.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
