| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G) | 07-Oct-2026 | 43.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D) | 07-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M) | 07-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W) | 07-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 07-Oct-2026 | 13.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 07-Oct-2026 | 12.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 07-Oct-2026 | 13.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 07-Oct-2026 | 11.95 | 0.00 | 0.00 |
| Bharat 22 ETF | 07-Oct-2026 | 108.85 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 07-Oct-2026 | 1,610.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
