| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 09-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 09-Apr-2026 | 305.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 09-Apr-2026 | 52.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 09-Apr-2026 | 270.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 09-Apr-2026 | 48.62 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 09-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 09-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 09-Apr-2026 | 11.06 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 09-Apr-2026 | 11.06 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 09-Apr-2026 | 55.07 | 0.00 | 0.00 |