| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund (G) | 29-May-2026 | 15.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 29-May-2026 | 13.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 29-May-2026 | 11.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 29-May-2026 | 56.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 29-May-2026 | 13.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 29-May-2026 | 12.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 29-May-2026 | 45.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 29-May-2026 | 10.57 | 0.00 | 0.00 |