| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 29-May-2026 | 34.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 29-May-2026 | 42.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 29-May-2026 | 25.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF | 29-May-2026 | 150.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G) | 29-May-2026 | 15.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | 29-May-2026 | 15.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 29-May-2026 | 9.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 29-May-2026 | 9.86 | 0.00 | 0.00 |