| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 08-Apr-2026 | 1,001.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 08-Apr-2026 | 13.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 08-Apr-2026 | 12.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 08-Apr-2026 | 13.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 08-Apr-2026 | 12.05 | 0.00 | 0.00 |
| Bharat 22 ETF | 08-Apr-2026 | 121.04 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 08-Apr-2026 | 1,567.22 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 08-Apr-2026 | 1,397.62 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 08-Apr-2026 | 1,310.89 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 08-Apr-2026 | 1,273.35 | 0.00 | 0.00 |