| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 05-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 05-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 05-Jun-2026 | 9.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 05-Jun-2026 | 9.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 05-Jun-2026 | 16.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 05-Jun-2026 | 13.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 05-Jun-2026 | 15.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 05-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 05-Jun-2026 | 10.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 05-Jun-2026 | 10.70 | 0.00 | 0.00 |