| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 09-Apr-2026 | 19.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 09-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 09-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 09-Apr-2026 | 9.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 09-Apr-2026 | 9.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 09-Apr-2026 | 16.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 09-Apr-2026 | 13.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 09-Apr-2026 | 15.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 09-Apr-2026 | 12.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 09-Apr-2026 | 10.76 | 0.00 | 0.00 |