| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 04-Dec-2025 | 12.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 04-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 04-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 04-Dec-2025 | 9.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 04-Dec-2025 | 9.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 04-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 04-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 04-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 04-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 04-Dec-2025 | 35.69 | 0.00 | 0.00 |
