| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 12-Sep-2025 | 11.77 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 12-Sep-2025 | 11.77 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 12-Sep-2025 | 11.69 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 12-Sep-2025 | 11.69 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 12-Sep-2025 | 55.11 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 12-Sep-2025 | 10.40 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 12-Sep-2025 | 10.34 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 12-Sep-2025 | 12.20 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G) | 12-Sep-2025 | 12.10 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW) | 12-Sep-2025 | 12.10 | 0.00 | 0.00 |
