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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 10-Jun-2025 | 11.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 10-Jun-2025 | 11.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 10-Jun-2025 | 17.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 10-Jun-2025 | 14.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 10-Jun-2025 | 16.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 10-Jun-2025 | 13.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 10-Jun-2025 | 16.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 10-Jun-2025 | 14.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 10-Jun-2025 | 15.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 10-Jun-2025 | 14.19 | 0.00 | 0.00 |