| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G) | 23-Jan-2026 | 11.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW) | 23-Jan-2026 | 11.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) | 23-Jan-2026 | 11.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) | 23-Jan-2026 | 11.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 23-Jan-2026 | 16.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 23-Jan-2026 | 16.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 23-Jan-2026 | 15.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 23-Jan-2026 | 15.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 23-Jan-2026 | 306.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 23-Jan-2026 | 53.40 | 0.00 | 0.00 |
