| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 17-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 17-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 17-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 17-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 17-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 17-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 17-Sep-2026 | 33.57 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 17-Sep-2026 | 21.36 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 17-Sep-2026 | 29.80 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 17-Sep-2026 | 18.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
