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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 16-May-2025 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 16-May-2025 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 16-May-2025 | 17.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 16-May-2025 | 14.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 16-May-2025 | 16.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 16-May-2025 | 13.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 16-May-2025 | 15.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 16-May-2025 | 14.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 16-May-2025 | 15.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 16-May-2025 | 13.91 | 0.00 | 0.00 |