| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 19-Dec-2025 | 12.18 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 19-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 19-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 19-Dec-2025 | 59.37 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 19-Dec-2025 | 10.67 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 19-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 19-Dec-2025 | 12.40 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 19-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 19-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G) | 19-Dec-2025 | 12.51 | 0.00 | 0.00 |
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