| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 12-Dec-2025 | 15.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 12-Dec-2025 | 16.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 12-Dec-2025 | 14.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 12-Dec-2025 | 11.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 12-Dec-2025 | 11.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 12-Dec-2025 | 11.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 12-Dec-2025 | 55.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 12-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 12-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 12-Dec-2025 | 45.59 | 0.00 | 0.00 |