| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 17-Jun-2026 | 32.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 17-Jun-2026 | 18.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 16-Jun-2026 | 16.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 16-Jun-2026 | 16.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 16-Jun-2026 | 15.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 16-Jun-2026 | 15.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 17-Jun-2026 | 18.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 17-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 17-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 17-Jun-2026 | 11.50 | 0.00 | 0.00 |
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