| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 22-Jul-2026 | 18.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 22-Jul-2026 | 13.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 22-Jul-2026 | 17.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 22-Jul-2026 | 12.83 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 22-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 22-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 22-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 22-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 16.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 14.02 | 0.00 | 0.00 |