| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 05-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 05-Jun-2026 | 56.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 05-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 05-Jun-2026 | 12.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 05-Jun-2026 | 45.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 05-Jun-2026 | 10.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 05-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 05-Jun-2026 | 30.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 05-Jun-2026 | 12.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 05-Jun-2026 | 10.49 | 0.00 | 0.00 |