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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 25-Jul-2025 | 17.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (G) | 25-Jul-2025 | 24.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 25-Jul-2025 | 16.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G) | 25-Jul-2025 | 13.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M) | 25-Jul-2025 | 10.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q) | 25-Jul-2025 | 10.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 25-Jul-2025 | 12.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 25-Jul-2025 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 25-Jul-2025 | 10.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 25-Jul-2025 | 53.88 | 0.00 | 0.00 |