| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 24-Mar-2026 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 02-Jun-2026 | 1,626.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 02-Jun-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 02-Jun-2026 | 1,001.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 02-Jun-2026 | 14.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 02-Jun-2026 | 12.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 02-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 02-Jun-2026 | 12.32 | 0.00 | 0.00 |
| Bharat 22 ETF | 02-Jun-2026 | 118.50 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 02-Jun-2026 | 1,571.98 | 0.00 | 0.00 |