| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (G) | 06-Feb-2026 | 24.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 06-Feb-2026 | 17.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 06-Feb-2026 | 21.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 06-Feb-2026 | 15.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 06-Feb-2026 | 47.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 06-Feb-2026 | 34.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 06-Feb-2026 | 42.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 06-Feb-2026 | 25.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 06-Feb-2026 | 146.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 06-Feb-2026 | 15.14 | 0.00 | 0.00 |
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