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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 03-Nov-2026 | 9.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 03-Nov-2026 | 9.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 03-Nov-2026 | 9.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 03-Nov-2026 | 16.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 03-Nov-2026 | 14.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 03-Nov-2026 | 15.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 03-Nov-2026 | 13.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 03-Nov-2026 | 11.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 03-Nov-2026 | 10.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 03-Nov-2026 | 10.77 | 0.00 | 0.00 |