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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 03-Nov-2026 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 03-Nov-2026 | 27.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 03-Nov-2026 | 16.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 03-Nov-2026 | 25.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 03-Nov-2026 | 15.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 03-Nov-2026 | 53.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 03-Nov-2026 | 22.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 03-Nov-2026 | 46.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 03-Nov-2026 | 19.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 03-Nov-2026 | 9.80 | 0.00 | 0.00 |