| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 17-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 17-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 17-Jun-2026 | 32.55 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 17-Jun-2026 | 111.28 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 17-Jun-2026 | 27.54 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 17-Jun-2026 | 97.64 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 17-Jun-2026 | 21.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 17-Jun-2026 | 12.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 17-Jun-2026 | 12.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 17-Jun-2026 | 12.09 | 0.00 | 0.00 |
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