| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 22-Jan-2026 | 49.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 22-Jan-2026 | 22.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 22-Jan-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 22-Jan-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 22-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 22-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 22-Jan-2026 | 16.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 22-Jan-2026 | 15.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 22-Jan-2026 | 15.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 22-Jan-2026 | 14.15 | 0.00 | 0.00 |
