| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Dir (G) | 22-May-2026 | 16.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Dir (IDCW) | 22-May-2026 | 15.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 22-May-2026 | 16.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 22-May-2026 | 14.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | 22-May-2026 | 323.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) | 22-May-2026 | 54.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 22-May-2026 | 285.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 22-May-2026 | 51.01 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) | 22-May-2026 | 11.14 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW) | 22-May-2026 | 11.14 | 0.00 | 0.00 |