| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (G) | 09-Apr-2026 | 14.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 09-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 09-Apr-2026 | 23.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 09-Apr-2026 | 15.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 09-Apr-2026 | 20.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 09-Apr-2026 | 13.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 09-Apr-2026 | 47.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 09-Apr-2026 | 34.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 09-Apr-2026 | 42.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 09-Apr-2026 | 25.37 | 0.00 | 0.00 |