| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 07-Aug-2026 | 20.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 07-Aug-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 07-Aug-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 07-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 07-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 07-Aug-2026 | 17.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 07-Aug-2026 | 14.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 07-Aug-2026 | 16.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 07-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 07-Aug-2026 | 11.71 | 0.00 | 0.00 |
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