| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 07-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 07-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 07-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Bharat 22 ETF | 07-Apr-2026 | 117.96 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 07-Apr-2026 | 1,558.04 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 07-Apr-2026 | 1,389.13 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 07-Apr-2026 | 1,304.88 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 07-Apr-2026 | 1,265.84 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 06-Apr-2026 | 12.97 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 06-Apr-2026 | 12.97 | 0.00 | 0.00 |
