| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (G) | 16-Dec-2025 | 15.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 16-Dec-2025 | 14.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 16-Dec-2025 | 25.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 16-Dec-2025 | 18.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 16-Dec-2025 | 22.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 16-Dec-2025 | 15.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 16-Dec-2025 | 47.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 16-Dec-2025 | 34.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 16-Dec-2025 | 42.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 16-Dec-2025 | 25.46 | 0.00 | 0.00 |