| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 05-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 05-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 05-Jun-2026 | 27.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 05-Jun-2026 | 17.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 05-Jun-2026 | 25.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 05-Jun-2026 | 15.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 05-Jun-2026 | 52.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 05-Jun-2026 | 21.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 05-Jun-2026 | 46.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 05-Jun-2026 | 18.94 | 0.00 | 0.00 |