| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 22-May-2026 | 53.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 22-May-2026 | 22.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 22-May-2026 | 46.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 22-May-2026 | 19.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 22-May-2026 | 9.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 22-May-2026 | 9.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 22-May-2026 | 9.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 22-May-2026 | 9.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 22-May-2026 | 16.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 13.91 | 0.00 | 0.00 |