| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 17-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 17-Jun-2026 | 18.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 17-Jun-2026 | 13.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 17-Jun-2026 | 17.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 17-Jun-2026 | 12.76 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 17-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 17-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 17-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 17-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 17-Jun-2026 | 16.54 | 0.00 | 0.00 |
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