| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 07-Aug-2026 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 07-Aug-2026 | 1,002.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 07-Aug-2026 | 1,652.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 07-Aug-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 07-Aug-2026 | 1,002.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 07-Aug-2026 | 14.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 07-Aug-2026 | 13.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 07-Aug-2026 | 13.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 07-Aug-2026 | 12.70 | 0.00 | 0.00 |
| Bharat 22 ETF | 07-Aug-2026 | 117.42 | 0.00 | 0.00 |
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