| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 29-May-2026 | 16.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 13.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 29-May-2026 | 15.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 29-May-2026 | 12.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 29-May-2026 | 23.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 29-May-2026 | 15.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 29-May-2026 | 20.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 29-May-2026 | 13.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 29-May-2026 | 47.12 | 0.00 | 0.00 |