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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 24-Sep-2026 | 10.13 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 24-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 24-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 16.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 13.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 24-Sep-2026 | 15.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 24-Sep-2026 | 12.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 24-Sep-2026 | 23.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 24-Sep-2026 | 15.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 24-Sep-2026 | 20.38 | 0.00 | 0.00 |