| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 24-Mar-2026 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 22-May-2026 | 1,623.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 22-May-2026 | 1,005.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 22-May-2026 | 999.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 22-May-2026 | 14.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 22-May-2026 | 12.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 22-May-2026 | 13.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 22-May-2026 | 12.46 | 0.00 | 0.00 |
| Bharat 22 ETF | 22-May-2026 | 120.26 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 22-May-2026 | 1,563.63 | 0.00 | 0.00 |