| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 16-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 16-Dec-2025 | 35.49 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 16-Dec-2025 | 24.66 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 16-Dec-2025 | 31.85 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 16-Dec-2025 | 21.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 16-Dec-2025 | 12.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 16-Dec-2025 | 12.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 16-Dec-2025 | 12.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 16-Dec-2025 | 12.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 16-Dec-2025 | 29.47 | 0.00 | 0.00 |