| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 07-Aug-2026 | 18.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 07-Aug-2026 | 14.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 07-Aug-2026 | 17.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 07-Aug-2026 | 13.02 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 07-Aug-2026 | 10.78 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 07-Aug-2026 | 10.78 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 07-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 07-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 17.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 14.36 | 0.00 | 0.00 |
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