| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund (IDCW) | 17-Sep-2026 | 13.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 17-Sep-2026 | 48.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 17-Sep-2026 | 35.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 17-Sep-2026 | 43.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 17-Sep-2026 | 26.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 17-Sep-2026 | 145.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 17-Sep-2026 | 14.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 17-Sep-2026 | 14.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 17-Sep-2026 | 10.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 17-Sep-2026 | 10.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
