| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund (IDCW) | 13-Jan-2025 | 15.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 13-Jan-2025 | 44.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 13-Jan-2025 | 32.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 13-Jan-2025 | 40.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 13-Jan-2025 | 24.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 13-Jan-2025 | 76.90 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 13-Jan-2025 | 33.37 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 13-Jan-2025 | 25.46 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 13-Jan-2025 | 30.35 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 13-Jan-2025 | 22.44 | 0.00 | 0.00 |
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