| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 22-Apr-2026 | 14.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 22-Apr-2026 | 319.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 22-Apr-2026 | 54.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 22-Apr-2026 | 282.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 22-Apr-2026 | 50.69 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 22-Apr-2026 | 11.44 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 22-Apr-2026 | 11.44 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 22-Apr-2026 | 11.34 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 22-Apr-2026 | 11.34 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 22-Apr-2026 | 57.37 | 0.00 | 0.00 |
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