| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 12-Sep-2025 | 27.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 12-Sep-2025 | 16.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 12-Sep-2025 | 31.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 12-Sep-2025 | 19.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 11-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 11-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 11-Sep-2025 | 13.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 11-Sep-2025 | 13.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 12-Sep-2025 | 17.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 12-Sep-2025 | 10.83 | 0.00 | 0.00 |
