| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) | 12-Sep-2025 | 13.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) | 12-Sep-2025 | 10.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 12-Sep-2025 | 12.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 12-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 12-Sep-2025 | 10.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 12-Sep-2025 | 53.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 12-Sep-2025 | 24.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 12-Sep-2025 | 47.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 12-Sep-2025 | 21.32 | 0.00 | 0.00 |
