| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular (G) | 02-Mar-2026 | 13.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 02-Mar-2026 | 12.61 | 0.00 | 0.00 |
| Bharat 22 ETF | 02-Mar-2026 | 125.32 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 02-Mar-2026 | 1,573.31 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2031 | 02-Mar-2026 | 1,402.68 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | 02-Mar-2026 | 1,317.78 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2033 | 02-Mar-2026 | 1,280.46 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 27-Feb-2026 | 13.17 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 27-Feb-2026 | 13.17 | 0.00 | 0.00 |
| BHARAT Bond ETF FOF - April 2032 (G) | 27-Feb-2026 | 13.17 | 0.00 | 0.00 |
