| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 22-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 22-Jul-2026 | 34.11 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 22-Jul-2026 | 21.71 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 22-Jul-2026 | 30.35 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 22-Jul-2026 | 18.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 22-Jul-2026 | 13.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 22-Jul-2026 | 13.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 22-Jul-2026 | 13.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 22-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) | 22-Jul-2026 | 29.71 | 0.00 | 0.00 |