| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 112.78 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 30.49 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 19-Dec-2025 | 99.56 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 19-Dec-2025 | 23.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 19-Dec-2025 | 11.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 19-Dec-2025 | 11.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 19-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 19-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 19-Dec-2025 | 18.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 19-Dec-2025 | 14.72 | 0.00 | 0.00 |
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