| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 09-Apr-2026 | 17.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 09-Apr-2026 | 13.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 09-Apr-2026 | 16.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 09-Apr-2026 | 12.45 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 09-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 09-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 09-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 09-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 09-Apr-2026 | 15.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 12.91 | 0.00 | 0.00 |