| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund (G) | 19-Dec-2025 | 17.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 19-Dec-2025 | 13.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 16.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 14.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 19-Dec-2025 | 15.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 19-Dec-2025 | 14.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 19-Dec-2025 | 25.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 19-Dec-2025 | 18.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 19-Dec-2025 | 22.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 19-Dec-2025 | 16.08 | 0.00 | 0.00 |
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