| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 16-Dec-2025 | 14.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 16-Dec-2025 | 13.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 16-Dec-2025 | 14.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 16-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Bharat 22 ETF | 16-Dec-2025 | 114.91 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 16-Dec-2025 | 1,557.93 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 16-Dec-2025 | 1,393.16 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 16-Dec-2025 | 1,306.38 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 16-Dec-2025 | 1,269.71 | 0.00 | 0.00 |