| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (G) | 19-Dec-2025 | 47.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 19-Dec-2025 | 34.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 19-Dec-2025 | 42.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 19-Dec-2025 | 25.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 19-Dec-2025 | 127.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 19-Dec-2025 | 13.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 19-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 19-Dec-2025 | 9.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 19-Dec-2025 | 9.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 19-Dec-2025 | 9.41 | 0.00 | 0.00 |
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