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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 24-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 24-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 24-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 24-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 24-Jul-2026 | 33.73 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 24-Jul-2026 | 21.46 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 24-Jul-2026 | 30.01 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 24-Jul-2026 | 18.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 24-Jul-2026 | 13.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 24-Jul-2026 | 13.54 | 0.00 | 0.00 |