| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 28-Aug-2026 | 42.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 28-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 28-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 28-Aug-2026 | 14.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 28-Aug-2026 | 13.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 28-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 28-Aug-2026 | 12.66 | 0.00 | 0.00 |
| Bharat 22 ETF | 28-Aug-2026 | 114.66 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 28-Aug-2026 | 1,607.57 | 0.00 | 0.00 |
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