| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Value Fund - Regular (IDCW) | 23-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 23-Oct-2026 | 26.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 23-Oct-2026 | 14.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 23-Oct-2026 | 30.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 23-Oct-2026 | 16.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 22-Oct-2026 | 16.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 22-Oct-2026 | 16.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 22-Oct-2026 | 15.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 22-Oct-2026 | 15.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 23-Oct-2026 | 18.42 | 0.00 | 0.00 |