| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 05-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 05-Jun-2026 | 23.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 05-Jun-2026 | 15.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 05-Jun-2026 | 20.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 05-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 05-Jun-2026 | 47.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 05-Jun-2026 | 34.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 05-Jun-2026 | 43.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 05-Jun-2026 | 25.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 05-Jun-2026 | 148.43 | 0.00 | 0.00 |