| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 02-Apr-2026 | 15.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 02-Apr-2026 | 14.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 02-Apr-2026 | 14.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 06-Apr-2026 | 17.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 06-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 06-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 06-Apr-2026 | 11.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 06-Apr-2026 | 16.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 06-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 06-Apr-2026 | 10.61 | 0.00 | 0.00 |
