| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 06-Apr-2026 | 9.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 06-Apr-2026 | 9.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 06-Apr-2026 | 9.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 06-Apr-2026 | 15.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 06-Apr-2026 | 12.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 06-Apr-2026 | 14.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 06-Apr-2026 | 12.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 06-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 06-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 06-Apr-2026 | 10.12 | 0.00 | 0.00 |
