- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 24-Jul-2026 | 11.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 24-Jul-2026 | 11.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 24-Jul-2026 | 11.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 24-Jul-2026 | 18.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 24-Jul-2026 | 13.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 24-Jul-2026 | 17.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 24-Jul-2026 | 12.77 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 24-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 24-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 24-Jul-2026 | 10.30 | 0.00 | 0.00 |