Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 04-Jun-2025 | 11.38 | 0.00 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 04-Jun-2025 | 11.38 | 0.00 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 04-Jun-2025 | 11.32 | 0.00 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 04-Jun-2025 | 11.32 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund - Direct (G) | 04-Jun-2025 | 17.55 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 04-Jun-2025 | 14.11 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (G) | 04-Jun-2025 | 16.47 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (IDCW) | 04-Jun-2025 | 13.25 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 04-Jun-2025 | 16.04 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 04-Jun-2025 | 14.63 | 0.00 | 0.00 |