| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (G) | 23-Oct-2026 | 22.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 23-Oct-2026 | 14.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 23-Oct-2026 | 19.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 23-Oct-2026 | 12.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 23-Oct-2026 | 47.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 23-Oct-2026 | 35.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 23-Oct-2026 | 43.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 23-Oct-2026 | 25.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 23-Oct-2026 | 135.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 23-Oct-2026 | 14.02 | 0.00 | 0.00 |