| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) | 29-May-2026 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 29-May-2026 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) | 29-May-2026 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 29-May-2026 | 10.49 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (G) | 29-May-2026 | 32.51 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Dir (IDCW) | 29-May-2026 | 20.68 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 29-May-2026 | 28.98 | 0.00 | 0.00 |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 29-May-2026 | 17.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (G) | 29-May-2026 | 13.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Innovation Fund - Dir (IDCW) | 29-May-2026 | 13.24 | 0.00 | 0.00 |