| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 10-Jan-2025 | 41.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 10-Jan-2025 | 20.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 10-Jan-2025 | 16.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 10-Jan-2025 | 16.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 10-Jan-2025 | 15.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 10-Jan-2025 | 15.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 10-Jan-2025 | 9.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 10-Jan-2025 | 9.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 10-Jan-2025 | 9.84 | 0.00 | 0.00 |
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