| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 21-May-2026 | 10.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 21-May-2026 | 16.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 21-May-2026 | 13.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 21-May-2026 | 15.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 21-May-2026 | 12.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 21-May-2026 | 23.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 21-May-2026 | 15.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 21-May-2026 | 20.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 21-May-2026 | 13.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 21-May-2026 | 46.86 | 0.00 | 0.00 |