| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 15-May-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 15-May-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 15-May-2026 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 15-May-2026 | 10.48 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 15-May-2026 | 32.86 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 15-May-2026 | 20.91 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 15-May-2026 | 29.32 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 15-May-2026 | 18.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 15-May-2026 | 13.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 15-May-2026 | 13.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
