| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 02-Mar-2026 | 13.56 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 02-Mar-2026 | 16.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 02-Mar-2026 | 14.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 02-Mar-2026 | 15.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 02-Mar-2026 | 13.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 02-Mar-2026 | 24.21 | 0.00 | 0.00 |
