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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 25-Jul-2025 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 25-Jul-2025 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 25-Jul-2025 | 10.10 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 25-Jul-2025 | 34.41 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 25-Jul-2025 | 23.91 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 25-Jul-2025 | 31.05 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 25-Jul-2025 | 20.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 25-Jul-2025 | 12.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 25-Jul-2025 | 12.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 25-Jul-2025 | 12.24 | 0.00 | 0.00 |