| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 23-Jan-2026 | 9.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 23-Jan-2026 | 9.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 23-Jan-2026 | 9.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 23-Jan-2026 | 9.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 23-Jan-2026 | 10.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 23-Jan-2026 | 10.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 23-Jan-2026 | 10.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 23-Jan-2026 | 10.33 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 23-Jan-2026 | 33.59 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 23-Jan-2026 | 23.35 | 0.00 | 0.00 |
