| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 28-Aug-2026 | 10.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 28-Aug-2026 | 11.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 28-Aug-2026 | 57.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 28-Aug-2026 | 24.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 28-Aug-2026 | 50.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 28-Aug-2026 | 20.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 28-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 28-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
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