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Scheme Name NAV (Rs) as On
24-Dec-25		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Baroda BNP Paribas Multi Cap... 53.464 4.00 29-Dec-25 3.43 -1.66 19.81
Baroda BNP Paribas Conservat... 10.964 0.70 29-Dec-25 2.30 5.88 9.00
Baroda BNP Paribas Conservat... 11.222 2.20 29-Dec-25 2.30 5.39 8.81
Baroda BNP Paribas Dynamic B... 10.216 1.70 29-Dec-25 -0.01 4.12 5.29
Baroda BNP Paribas Low Durat... 10.551 0.60 29-Dec-25 2.71 6.27 6.66
Baroda BNP Paribas Low Durat... 10.329 0.60 29-Dec-25 2.71 6.88 6.84
Baroda BNP Paribas Corporate... 10.423 0.60 29-Dec-25 2.46 8.17 7.79
Baroda BNP Paribas Corporate... 10.536 1.80 29-Dec-25 2.46 8.18 7.33
Baroda BNP Paribas Corporate... 10.466 0.60 29-Dec-25 2.47 8.19 7.81
Baroda BNP Paribas Corporate... 10.548 1.80 29-Dec-25 2.47 8.20 7.17
* Returns upto 1 year are absolute and over 1 year are CAGR.
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