| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 04-Dec-2025 | 1,000.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 04-Dec-2025 | 10.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 04-Dec-2025 | 10.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 04-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 04-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 04-Dec-2025 | 16.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 04-Dec-2025 | 16.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 04-Dec-2025 | 15.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 04-Dec-2025 | 15.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 04-Dec-2025 | 325.18 | 0.00 | 0.00 |
