| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 01-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 01-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 01-Jun-2026 | 15.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 01-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 01-Jun-2026 | 23.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 01-Jun-2026 | 15.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 01-Jun-2026 | 20.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 01-Jun-2026 | 13.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 01-Jun-2026 | 47.11 | 0.00 | 0.00 |