| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (G) | 04-Dec-2025 | 25.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 04-Dec-2025 | 18.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 04-Dec-2025 | 22.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 04-Dec-2025 | 16.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 04-Dec-2025 | 47.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 04-Dec-2025 | 34.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 04-Dec-2025 | 42.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 04-Dec-2025 | 25.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 04-Dec-2025 | 123.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 04-Dec-2025 | 12.83 | 0.00 | 0.00 |
