| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular (G) | 09-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 09-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 09-Apr-2026 | 55.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 09-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 09-Apr-2026 | 12.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 09-Apr-2026 | 45.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 09-Apr-2026 | 10.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 09-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 09-Apr-2026 | 30.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 09-Apr-2026 | 12.21 | 0.00 | 0.00 |