| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (G) | 06-Apr-2026 | 22.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 06-Apr-2026 | 14.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 06-Apr-2026 | 19.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 06-Apr-2026 | 12.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 06-Apr-2026 | 46.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 06-Apr-2026 | 34.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 06-Apr-2026 | 42.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 06-Apr-2026 | 25.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 06-Apr-2026 | 143.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 06-Apr-2026 | 14.83 | 0.00 | 0.00 |
