| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 12-Sep-2025 | 16.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 12-Sep-2025 | 15.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 12-Sep-2025 | 15.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 12-Sep-2025 | 14.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 12-Sep-2025 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 12-Sep-2025 | 10.67 | 0.00 | 0.00 |
