| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 23-Jan-2026 | 272.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 23-Jan-2026 | 50.01 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 23-Jan-2026 | 11.75 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 23-Jan-2026 | 11.75 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G) | 23-Jan-2026 | 11.66 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) | 23-Jan-2026 | 11.66 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Bank ETF | 23-Jan-2026 | 58.73 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) | 23-Jan-2026 | 10.12 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) | 23-Jan-2026 | 10.04 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) | 23-Jan-2026 | 12.47 | 0.00 | 0.00 |
