| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 22-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 22-Apr-2026 | 33.52 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 22-Apr-2026 | 21.33 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 22-Apr-2026 | 29.94 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 22-Apr-2026 | 18.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 22-Apr-2026 | 13.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 22-Apr-2026 | 13.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 22-Apr-2026 | 12.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 22-Apr-2026 | 12.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 22-Apr-2026 | 28.86 | 0.00 | 0.00 |
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