| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 09-Apr-2026 | 17.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 08-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 08-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 08-Apr-2026 | 15.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 08-Apr-2026 | 15.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 09-Apr-2026 | 17.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 09-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 09-Apr-2026 | 10.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 09-Apr-2026 | 11.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 09-Apr-2026 | 16.75 | 0.00 | 0.00 |