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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (G) | 05-May-2025 | 42.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 05-May-2025 | 25.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 05-May-2025 | 93.03 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 05-May-2025 | 33.87 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 05-May-2025 | 23.54 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 05-May-2025 | 30.67 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 05-May-2025 | 20.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 05-May-2025 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 05-May-2025 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 05-May-2025 | 11.31 | 0.00 | 0.00 |