| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 09-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 09-Apr-2026 | 32.24 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 09-Apr-2026 | 20.52 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 09-Apr-2026 | 28.81 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 09-Apr-2026 | 17.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 09-Apr-2026 | 12.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 09-Apr-2026 | 12.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 09-Apr-2026 | 12.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 09-Apr-2026 | 12.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 09-Apr-2026 | 27.61 | 0.00 | 0.00 |