| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 22-Sep-2026 | 15.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 22-Sep-2026 | 32.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 22-Sep-2026 | 17.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 22-Sep-2026 | 16.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 22-Sep-2026 | 16.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 22-Sep-2026 | 15.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 22-Sep-2026 | 15.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 22-Sep-2026 | 18.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 22-Sep-2026 | 10.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 22-Sep-2026 | 11.04 | 0.00 | 0.00 |