| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 05-Feb-2026 | 15.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 05-Feb-2026 | 15.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 05-Feb-2026 | 15.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 06-Feb-2026 | 17.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 06-Feb-2026 | 10.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 06-Feb-2026 | 10.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 06-Feb-2026 | 12.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 06-Feb-2026 | 16.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 06-Feb-2026 | 10.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 06-Feb-2026 | 10.69 | 0.00 | 0.00 |
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