| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 12-Sep-2025 | 10.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 12-Sep-2025 | 54.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 12-Sep-2025 | 13.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 12-Sep-2025 | 13.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 12-Sep-2025 | 44.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 12-Sep-2025 | 10.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 12-Sep-2025 | 11.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 12-Sep-2025 | 29.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 12-Sep-2025 | 11.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 12-Sep-2025 | 10.61 | 0.00 | 0.00 |
