| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 06-Apr-2026 | 14.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 06-Apr-2026 | 9.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 06-Apr-2026 | 9.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 06-Apr-2026 | 8.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 06-Apr-2026 | 8.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 06-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 06-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 06-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 06-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 06-Apr-2026 | 31.29 | 0.00 | 0.00 |
