| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D) | 22-Dec-2025 | 1,007.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 22-Dec-2025 | 1,001.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 22-Dec-2025 | 1,586.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 22-Dec-2025 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 22-Dec-2025 | 1,000.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 22-Dec-2025 | 14.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 22-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 22-Dec-2025 | 14.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 22-Dec-2025 | 12.94 | 0.00 | 0.00 |
| Bharat 22 ETF | 22-Dec-2025 | 116.30 | 0.00 | 0.00 |
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