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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 2.70 -2.22 19.61
Baroda BNP Paribas Conservat... 10.964 0.70 29-Dec-25 2.22 5.91 9.03
Baroda BNP Paribas Conservat... 11.222 2.20 29-Dec-25 2.21 5.43 8.84
Baroda BNP Paribas Dynamic B... 10.216 1.70 29-Dec-25 0.22 4.64 5.46
Baroda BNP Paribas Low Durat... 10.551 0.60 29-Dec-25 2.73 6.34 6.68
Baroda BNP Paribas Low Durat... 10.329 0.60 29-Dec-25 2.73 6.95 6.86
Baroda BNP Paribas Corporate... 10.423 0.60 29-Dec-25 2.53 8.36 7.86
Baroda BNP Paribas Corporate... 10.536 1.80 29-Dec-25 2.53 8.36 7.40
Baroda BNP Paribas Corporate... 10.466 0.60 29-Dec-25 2.54 8.37 7.87
Baroda BNP Paribas Corporate... 10.548 1.80 29-Dec-25 2.54 8.38 7.23
* Returns upto 1 year are absolute and over 1 year are CAGR.
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