| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 10-Jul-2026 | 10.66 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 10-Jul-2026 | 33.93 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 10-Jul-2026 | 21.59 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 10-Jul-2026 | 30.20 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 10-Jul-2026 | 18.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 10-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 10-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 10-Jul-2026 | 13.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 10-Jul-2026 | 13.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 10-Jul-2026 | 29.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
