| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 23-Oct-2026 | 13.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 23-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 23-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 23-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 23-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 23-Oct-2026 | 10.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 23-Oct-2026 | 10.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 23-Oct-2026 | 10.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 23-Oct-2026 | 10.76 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 23-Oct-2026 | 31.57 | 0.00 | 0.00 |