| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 17-Jun-2026 | 48.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 17-Jun-2026 | 19.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 17-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 17-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 17-Jun-2026 | 9.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 17-Jun-2026 | 9.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 17-Jun-2026 | 16.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 17-Jun-2026 | 14.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 17-Jun-2026 | 15.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 17-Jun-2026 | 13.19 | 0.00 | 0.00 |
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