| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 17-Jun-2026 | 16.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 17-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 17-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 17-Jun-2026 | 11.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 17-Jun-2026 | 28.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 17-Jun-2026 | 17.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 17-Jun-2026 | 25.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 17-Jun-2026 | 16.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 17-Jun-2026 | 55.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 17-Jun-2026 | 23.06 | 0.00 | 0.00 |
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