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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 03-Aug-2026 | 10.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 03-Aug-2026 | 10.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 03-Aug-2026 | 10.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 03-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 03-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 03-Aug-2026 | 35.41 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 03-Aug-2026 | 22.54 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 03-Aug-2026 | 31.50 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 03-Aug-2026 | 19.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 03-Aug-2026 | 14.12 | 0.00 | 0.00 |