| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund - Direct (G) | 05-Jun-2026 | 3,458.67 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (G) | 05-Jun-2026 | 3,326.99 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-D) | 04-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund (IDCW-W) | 05-Jun-2026 | 1,006.21 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-D) | 05-Jun-2026 | 1,005.00 | 0.00 | 0.00 |
| Bank of India Ultra Short Duration Fund-Direct (IDCW-W) | 05-Jun-2026 | 1,006.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 05-Jun-2026 | 27.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 05-Jun-2026 | 15.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 05-Jun-2026 | 31.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 05-Jun-2026 | 17.69 | 0.00 | 0.00 |