| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 03-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 03-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 03-Jun-2026 | 15.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 03-Jun-2026 | 15.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 05-Jun-2026 | 17.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 05-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 05-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 05-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 05-Jun-2026 | 16.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 05-Jun-2026 | 10.51 | 0.00 | 0.00 |