| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 15-Dec-2025 | 1,007.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 15-Dec-2025 | 28.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 15-Dec-2025 | 16.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 15-Dec-2025 | 32.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 15-Dec-2025 | 19.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 15-Dec-2025 | 14.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 15-Dec-2025 | 14.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 15-Dec-2025 | 14.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 15-Dec-2025 | 14.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 15-Dec-2025 | 17.45 | 0.00 | 0.00 |