| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 22-Sep-2026 | 98.52 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 22-Sep-2026 | 21.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 22-Sep-2026 | 11.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 22-Sep-2026 | 11.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 22-Sep-2026 | 11.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 22-Sep-2026 | 11.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 22-Sep-2026 | 18.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 22-Sep-2026 | 13.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 22-Sep-2026 | 17.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 22-Sep-2026 | 12.88 | 0.00 | 0.00 |