| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 23-Jan-2026 | 17.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 23-Jan-2026 | 21.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 23-Jan-2026 | 15.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 23-Jan-2026 | 47.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 23-Jan-2026 | 34.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 23-Jan-2026 | 42.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 23-Jan-2026 | 25.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 23-Jan-2026 | 148.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 23-Jan-2026 | 15.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 23-Jan-2026 | 15.46 | 0.00 | 0.00 |
