| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular (G) | 27-Feb-2026 | 14.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 27-Feb-2026 | 12.78 | 0.00 | 0.00 |
| Bharat 22 ETF | 27-Feb-2026 | 126.98 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 27-Feb-2026 | 1,572.05 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 27-Feb-2026 | 1,402.08 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 27-Feb-2026 | 1,316.97 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 27-Feb-2026 | 1,278.77 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 26-Feb-2026 | 13.16 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 26-Feb-2026 | 13.16 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 26-Feb-2026 | 13.16 | 0.00 | 0.00 |
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