| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 29.70 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 27-Feb-2026 | 96.75 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 27-Feb-2026 | 23.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 27-Feb-2026 | 12.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 27-Feb-2026 | 12.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 27-Feb-2026 | 12.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 27-Feb-2026 | 12.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 27-Feb-2026 | 18.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 14.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 27-Feb-2026 | 16.95 | 0.00 | 0.00 |
