| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 19-Dec-2025 | 14.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 19-Dec-2025 | 14.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 19-Dec-2025 | 14.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 22-Dec-2025 | 17.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 22-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 22-Dec-2025 | 11.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 22-Dec-2025 | 11.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 22-Dec-2025 | 16.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 22-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 22-Dec-2025 | 10.61 | 0.00 | 0.00 |
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