| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular (G) | 23-Jan-2026 | 13.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 23-Jan-2026 | 12.41 | 0.00 | 0.00 |
| Bharat 22 ETF | 23-Jan-2026 | 115.28 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 23-Jan-2026 | 1,554.88 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 23-Jan-2026 | 1,388.51 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 23-Jan-2026 | 1,304.08 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 23-Jan-2026 | 1,266.92 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 22-Jan-2026 | 12.96 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 22-Jan-2026 | 12.96 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 22-Jan-2026 | 12.96 | 0.00 | 0.00 |
