| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund (G) | 01-Jun-2026 | 15.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 01-Jun-2026 | 12.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 01-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 01-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 01-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 01-Jun-2026 | 56.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 01-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 01-Jun-2026 | 12.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 01-Jun-2026 | 45.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 01-Jun-2026 | 10.55 | 0.00 | 0.00 |