| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 14.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 12-Sep-2025 | 15.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 12-Sep-2025 | 14.08 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 12-Sep-2025 | 24.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 12-Sep-2025 | 17.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 12-Sep-2025 | 21.47 | 0.00 | 0.00 |
