| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 04-Dec-2025 | 25.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 04-Dec-2025 | 49.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 04-Dec-2025 | 22.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 04-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 04-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 04-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 04-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 04-Dec-2025 | 17.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 04-Dec-2025 | 15.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 04-Dec-2025 | 16.02 | 0.00 | 0.00 |
