| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 09-Apr-2026 | 9.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 09-Apr-2026 | 32.14 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 09-Apr-2026 | 106.04 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 09-Apr-2026 | 26.24 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 09-Apr-2026 | 93.26 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 09-Apr-2026 | 20.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 09-Apr-2026 | 11.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 09-Apr-2026 | 11.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 09-Apr-2026 | 11.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 09-Apr-2026 | 11.50 | 0.00 | 0.00 |