| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 01-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 01-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 01-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 01-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 01-Jun-2026 | 32.09 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 01-Jun-2026 | 20.42 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 01-Jun-2026 | 28.61 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 01-Jun-2026 | 17.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 01-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 01-Jun-2026 | 13.03 | 0.00 | 0.00 |