| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (G) | 22-Apr-2026 | 15.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 22-Apr-2026 | 12.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 22-Apr-2026 | 23.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 22-Apr-2026 | 15.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 22-Apr-2026 | 20.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 22-Apr-2026 | 13.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 22-Apr-2026 | 47.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 22-Apr-2026 | 34.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 22-Apr-2026 | 42.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 22-Apr-2026 | 25.51 | 0.00 | 0.00 |
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