| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 04-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 04-Dec-2025 | 16.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 04-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 04-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 04-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 04-Dec-2025 | 27.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 04-Dec-2025 | 18.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 04-Dec-2025 | 25.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 04-Dec-2025 | 16.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 04-Dec-2025 | 56.11 | 0.00 | 0.00 |
