| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 17-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 17-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 17-Sep-2026 | 17.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 17-Sep-2026 | 14.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 17-Sep-2026 | 15.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 17-Sep-2026 | 13.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 17-Sep-2026 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 17-Sep-2026 | 10.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 17-Sep-2026 | 10.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 17-Sep-2026 | 57.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
