| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 29-May-2026 | 27.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 29-May-2026 | 15.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) | 29-May-2026 | 31.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) | 29-May-2026 | 17.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 27-May-2026 | 16.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) | 27-May-2026 | 16.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (G) | 27-May-2026 | 15.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | 27-May-2026 | 15.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 29-May-2026 | 17.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) | 29-May-2026 | 10.79 | 0.00 | 0.00 |