| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 09-Apr-2026 | 144.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 09-Apr-2026 | 14.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 09-Apr-2026 | 14.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 09-Apr-2026 | 9.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 09-Apr-2026 | 9.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 09-Apr-2026 | 9.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 09-Apr-2026 | 9.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 09-Apr-2026 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 09-Apr-2026 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 09-Apr-2026 | 10.45 | 0.00 | 0.00 |