| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 17-Jun-2026 | 13.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 17-Jun-2026 | 15.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 17-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 17-Jun-2026 | 24.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 17-Jun-2026 | 15.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 17-Jun-2026 | 20.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 17-Jun-2026 | 13.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 17-Jun-2026 | 47.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 17-Jun-2026 | 35.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 17-Jun-2026 | 43.51 | 0.00 | 0.00 |
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