| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 10-Jan-2025 | 23.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 10-Jan-2025 | 16.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) | 10-Jan-2025 | 12.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) | 10-Jan-2025 | 10.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) | 10-Jan-2025 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 10-Jan-2025 | 12.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 10-Jan-2025 | 10.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10-Jan-2025 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 10-Jan-2025 | 46.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 10-Jan-2025 | 23.35 | 0.00 | 0.00 |
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