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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 05-May-2025 | 24.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 05-May-2025 | 17.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 05-May-2025 | 21.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 05-May-2025 | 15.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 05-May-2025 | 47.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 05-May-2025 | 34.54 | 0.00 | 0.00 |