| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W) | 24-Mar-2026 | 1,000.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 29-May-2026 | 1,625.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D) | 29-May-2026 | 1,006.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 29-May-2026 | 1,000.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (G) | 29-May-2026 | 14.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Direct (IDCW) | 29-May-2026 | 12.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (G) | 29-May-2026 | 13.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 29-May-2026 | 12.46 | 0.00 | 0.00 |
| Bharat 22 ETF | 29-May-2026 | 120.25 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2030 | 29-May-2026 | 1,569.92 | 0.00 | 0.00 |