| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund (IDCW) | 12-Sep-2025 | 15.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 12-Sep-2025 | 46.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 12-Sep-2025 | 34.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 12-Sep-2025 | 42.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 12-Sep-2025 | 25.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 12-Sep-2025 | 106.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 12-Sep-2025 | 11.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 12-Sep-2025 | 11.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 12-Sep-2025 | 9.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 12-Sep-2025 | 9.87 | 0.00 | 0.00 |
