| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 22-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 22-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 22-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 22-Dec-2025 | 17.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 22-Dec-2025 | 15.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 22-Dec-2025 | 16.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 22-Dec-2025 | 14.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 22-Dec-2025 | 11.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 22-Dec-2025 | 11.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 22-Dec-2025 | 11.24 | 0.00 | 0.00 |
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