| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund (G) | 23-Oct-2026 | 16.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 23-Oct-2026 | 12.61 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 23-Oct-2026 | 9.74 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 23-Oct-2026 | 9.74 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 23-Oct-2026 | 9.64 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 23-Oct-2026 | 9.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 15.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 13.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 23-Oct-2026 | 14.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 23-Oct-2026 | 12.29 | 0.00 | 0.00 |