| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 23-Oct-2026 | 11.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 23-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 23-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 23-Oct-2026 | 15.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 23-Oct-2026 | 14.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 23-Oct-2026 | 15.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 23-Oct-2026 | 13.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 23-Oct-2026 | 306.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 23-Oct-2026 | 49.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 23-Oct-2026 | 269.27 | 0.00 | 0.00 |