| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 02-Mar-2026 | 29.32 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 02-Mar-2026 | 95.51 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 02-Mar-2026 | 22.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 02-Mar-2026 | 12.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 02-Mar-2026 | 12.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 02-Mar-2026 | 11.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 02-Mar-2026 | 11.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 02-Mar-2026 | 18.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 02-Mar-2026 | 14.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 02-Mar-2026 | 16.87 | 0.00 | 0.00 |
