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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (G) | 03-Nov-2026 | 43.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 03-Nov-2026 | 25.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 03-Nov-2026 | 132.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 03-Nov-2026 | 13.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 03-Nov-2026 | 13.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 03-Nov-2026 | 10.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 03-Nov-2026 | 10.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 03-Nov-2026 | 10.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 03-Nov-2026 | 10.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 03-Nov-2026 | 10.82 | 0.00 | 0.00 |