| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 22-May-2026 | 10.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | 22-May-2026 | 11.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 22-May-2026 | 16.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 22-May-2026 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 22-May-2026 | 10.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 22-May-2026 | 10.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 22-May-2026 | 27.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 22-May-2026 | 17.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 22-May-2026 | 25.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 22-May-2026 | 16.08 | 0.00 | 0.00 |