| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 21-May-2026 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 21-May-2026 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 21-May-2026 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 21-May-2026 | 10.47 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 21-May-2026 | 32.56 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 21-May-2026 | 20.72 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 21-May-2026 | 29.05 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 21-May-2026 | 17.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 21-May-2026 | 13.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 21-May-2026 | 13.22 | 0.00 | 0.00 |