| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 19-Dec-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 19-Dec-2025 | 1,001.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 19-Dec-2025 | 1,586.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 19-Dec-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 19-Dec-2025 | 1,000.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 19-Dec-2025 | 14.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 19-Dec-2025 | 13.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 19-Dec-2025 | 14.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 19-Dec-2025 | 12.83 | 0.00 | 0.00 |
| Bharat 22 ETF | 19-Dec-2025 | 115.58 | 0.00 | 0.00 |
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