| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 22-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 22-Sep-2026 | 9.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 22-Sep-2026 | 9.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 22-Sep-2026 | 17.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 22-Sep-2026 | 14.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 22-Sep-2026 | 15.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 22-Sep-2026 | 13.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 22-Sep-2026 | 11.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 22-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 22-Sep-2026 | 11.00 | 0.00 | 0.00 |