| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 22-Dec-2025 | 9.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 22-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 22-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 22-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 22-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 22-Dec-2025 | 35.77 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 22-Dec-2025 | 24.86 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 22-Dec-2025 | 32.10 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 22-Dec-2025 | 21.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 22-Dec-2025 | 13.11 | 0.00 | 0.00 |
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