| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 06-Feb-2026 | 11.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 06-Feb-2026 | 27.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 06-Feb-2026 | 18.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 06-Feb-2026 | 25.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 06-Feb-2026 | 16.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 06-Feb-2026 | 56.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 06-Feb-2026 | 26.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 06-Feb-2026 | 50.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 06-Feb-2026 | 22.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 06-Feb-2026 | 10.25 | 0.00 | 0.00 |
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