| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 22-May-2026 | 34.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 22-May-2026 | 42.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 22-May-2026 | 25.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 22-May-2026 | 151.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 22-May-2026 | 15.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 22-May-2026 | 15.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 22-May-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 22-May-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
