| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 22-Apr-2026 | 1,001.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 22-Apr-2026 | 14.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 22-Apr-2026 | 13.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 22-Apr-2026 | 13.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 22-Apr-2026 | 12.52 | 0.00 | 0.00 |
| Bharat 22 ETF | 22-Apr-2026 | 125.63 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 22-Apr-2026 | 1,573.91 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 22-Apr-2026 | 1,403.33 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 22-Apr-2026 | 1,317.21 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 22-Apr-2026 | 1,278.15 | 0.00 | 0.00 |
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