| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 01-Jun-2026 | 34.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 01-Jun-2026 | 42.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 01-Jun-2026 | 25.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 01-Jun-2026 | 149.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 01-Jun-2026 | 15.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 01-Jun-2026 | 15.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 01-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 01-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 01-Jun-2026 | 9.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 01-Jun-2026 | 9.80 | 0.00 | 0.00 |