| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (G) | 22-Dec-2025 | 46.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 22-Dec-2025 | 34.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 22-Dec-2025 | 42.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 22-Dec-2025 | 25.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 22-Dec-2025 | 129.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 22-Dec-2025 | 13.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 22-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 22-Dec-2025 | 9.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 22-Dec-2025 | 9.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 22-Dec-2025 | 9.47 | 0.00 | 0.00 |
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