| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 21-May-2026 | 34.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 21-May-2026 | 42.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 21-May-2026 | 25.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 21-May-2026 | 152.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 21-May-2026 | 15.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 21-May-2026 | 15.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 21-May-2026 | 10.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 21-May-2026 | 10.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 21-May-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 21-May-2026 | 10.09 | 0.00 | 0.00 |