| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 24-Mar-2026 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 15-May-2026 | 1,623.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 15-May-2026 | 1,006.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 15-May-2026 | 999.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 15-May-2026 | 14.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 15-May-2026 | 12.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 15-May-2026 | 13.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 15-May-2026 | 12.38 | 0.00 | 0.00 |
| Bharat 22 ETF | 15-May-2026 | 121.09 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 15-May-2026 | 1,568.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
