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NAV: ₹ 10.3621 ↑ 0.12%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 10.3621 | 0.12% |
| 15 April, 2026 | 10.3497 | 1.1% |
| 13 April, 2026 | 10.2373 | -0.43% |
| 10 April, 2026 | 10.2819 | 0.71% |
| 9 April, 2026 | 10.2094 | 0% |
| 8 April, 2026 | 10.2097 | 1.84% |
| 7 April, 2026 | 10.0252 | 0.45% |
| 6 April, 2026 | 9.9798 | 0.53% |
| 2 April, 2026 | 9.9276 | 0.26% |
| 1 April, 2026 | 9.9017 | 0.9% |
| 31 March, 2026 | 9.8129 | 0.01% |
| 30 March, 2026 | 9.8117 | -0.99% |
| 27 March, 2026 | 9.9096 | -0.7% |
| 25 March, 2026 | 9.9794 | 0.6% |
| 24 March, 2026 | 9.9199 | 0.63% |
| 23 March, 2026 | 9.8579 | -0.99% |
| 20 March, 2026 | 9.9562 | 0.32% |
| 19 March, 2026 | 9.9240 | -1.03% |
| 18 March, 2026 | 10.0272 | 0.39% |
| 17 March, 2026 | 9.9879 | 0.24% |
| 16 March, 2026 | 9.9641 | 0.13% |
| 13 March, 2026 | 9.9511 | -0.45% |
| 12 March, 2026 | 9.9960 | -0.15% |
| 11 March, 2026 | 10.0106 | -0.3% |
| 10 March, 2026 | 10.0409 | 0.13% |
| 9 March, 2026 | 10.0276 | 0.1% |
| 6 March, 2026 | 10.0178 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option?
The latest NAV of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option is 10.3621 as on 16 April, 2026.