| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 04-Dec-2025 | 16.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 04-Dec-2025 | 32.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 04-Dec-2025 | 19.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 04-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 04-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 04-Dec-2025 | 14.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 04-Dec-2025 | 14.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 04-Dec-2025 | 17.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 04-Dec-2025 | 10.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 04-Dec-2025 | 10.98 | 0.00 | 0.00 |
