| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 04-Dec-2025 | 57.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 04-Dec-2025 | 288.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 04-Dec-2025 | 53.45 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 04-Dec-2025 | 12.21 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 04-Dec-2025 | 12.21 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 04-Dec-2025 | 12.13 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 04-Dec-2025 | 12.13 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 04-Dec-2025 | 59.58 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 04-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 04-Dec-2025 | 10.58 | 0.00 | 0.00 |
