| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 05-Jun-2026 | 321.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 05-Jun-2026 | 53.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 05-Jun-2026 | 283.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 05-Jun-2026 | 50.31 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 05-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 05-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 05-Jun-2026 | 10.88 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 05-Jun-2026 | 10.88 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 05-Jun-2026 | 54.79 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 05-Jun-2026 | 10.71 | 0.00 | 0.00 |