| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Direct (G) | 17-Jun-2026 | 11.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 17-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 17-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 17-Jun-2026 | 57.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 17-Jun-2026 | 13.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 17-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 17-Jun-2026 | 46.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 17-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 17-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 17-Jun-2026 | 30.92 | 0.00 | 0.00 |
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