| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 02-Mar-2026 | 17.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 02-Mar-2026 | 21.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 02-Mar-2026 | 15.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 02-Mar-2026 | 47.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 02-Mar-2026 | 34.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 02-Mar-2026 | 43.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 02-Mar-2026 | 25.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 02-Mar-2026 | 161.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 02-Mar-2026 | 16.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 02-Mar-2026 | 16.66 | 0.00 | 0.00 |
