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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 24-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 16.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 13.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 24-Jul-2026 | 15.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 24-Jul-2026 | 13.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 24-Jul-2026 | 23.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 24-Jul-2026 | 15.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 24-Jul-2026 | 20.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 24-Jul-2026 | 13.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 24-Jul-2026 | 48.34 | 0.00 | 0.00 |