| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 04-Dec-2025 | 13.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 04-Dec-2025 | 14.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 04-Dec-2025 | 12.84 | 0.00 | 0.00 |
| Bharat 22 ETF | 04-Dec-2025 | 115.55 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 04-Dec-2025 | 1,562.32 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 04-Dec-2025 | 1,398.19 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 04-Dec-2025 | 1,313.87 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 04-Dec-2025 | 1,274.71 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 04-Dec-2025 | 13.09 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 04-Dec-2025 | 13.09 | 0.00 | 0.00 |
