| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 01-Jun-2026 | 52.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 01-Jun-2026 | 21.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 01-Jun-2026 | 46.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 01-Jun-2026 | 18.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 01-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 01-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 01-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 01-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 01-Jun-2026 | 16.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 01-Jun-2026 | 13.77 | 0.00 | 0.00 |