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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 24-Sep-2026 | 10.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 24-Sep-2026 | 10.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 24-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 24-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 24-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 24-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 24-Sep-2026 | 33.49 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 24-Sep-2026 | 21.31 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 24-Sep-2026 | 29.73 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 24-Sep-2026 | 18.34 | 0.00 | 0.00 |