| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 04-Dec-2025 | 14.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 04-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 04-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 04-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 04-Dec-2025 | 55.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 04-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 04-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 04-Dec-2025 | 45.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 04-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 04-Dec-2025 | 11.20 | 0.00 | 0.00 |
