| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct (G) | 05-Jun-2026 | 13.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 05-Jun-2026 | 12.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 05-Jun-2026 | 13.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 05-Jun-2026 | 12.26 | 0.00 | 0.00 |
| Bharat 22 ETF | 05-Jun-2026 | 118.06 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 05-Jun-2026 | 1,581.64 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 05-Jun-2026 | 1,408.27 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 05-Jun-2026 | 1,320.18 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 05-Jun-2026 | 1,281.61 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 05-Jun-2026 | 13.08 | 0.00 | 0.00 |