| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 27-Feb-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 27-Feb-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 27-Feb-2026 | 16.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 15.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 27-Feb-2026 | 15.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 27-Feb-2026 | 14.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 27-Feb-2026 | 11.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 27-Feb-2026 | 10.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 27-Feb-2026 | 10.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 27-Feb-2026 | 56.04 | 0.00 | 0.00 |
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