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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 14-Aug-2025 | 9.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 14-Aug-2025 | 9.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 14-Aug-2025 | 9.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 14-Aug-2025 | 9.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 14-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 14-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 14-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 14-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 14-Aug-2025 | 34.37 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 14-Aug-2025 | 23.88 | 0.00 | 0.00 |