| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (G) | 07-Aug-2026 | 16.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 07-Aug-2026 | 13.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 07-Aug-2026 | 24.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 07-Aug-2026 | 16.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 07-Aug-2026 | 21.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 07-Aug-2026 | 14.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 07-Aug-2026 | 48.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 07-Aug-2026 | 35.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 07-Aug-2026 | 44.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 07-Aug-2026 | 26.20 | 0.00 | 0.00 |
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