| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 17-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 17-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 17-Jun-2026 | 33.19 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 17-Jun-2026 | 21.12 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 17-Jun-2026 | 29.58 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 17-Jun-2026 | 18.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 17-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 17-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 17-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 17-Jun-2026 | 12.79 | 0.00 | 0.00 |
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