| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 18-Jun-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 18-Jun-2026 | 1,000.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 18-Jun-2026 | 14.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 18-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 18-Jun-2026 | 13.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 18-Jun-2026 | 12.61 | 0.00 | 0.00 |
| Bharat 22 ETF | 17-Jun-2026 | 120.42 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 18-Jun-2026 | 1,599.34 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 18-Jun-2026 | 1,428.20 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 18-Jun-2026 | 1,337.82 | 0.00 | 0.00 |
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