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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 24-Sep-2026 | 21.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 24-Sep-2026 | 11.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 24-Sep-2026 | 11.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 24-Sep-2026 | 11.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 24-Sep-2026 | 11.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 24-Sep-2026 | 18.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 24-Sep-2026 | 13.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 24-Sep-2026 | 17.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 24-Sep-2026 | 12.81 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 24-Sep-2026 | 10.13 | 0.00 | 0.00 |