| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) | 17-Jul-2026 | 16.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) | 17-Jul-2026 | 56.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW) | 17-Jul-2026 | 23.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 17-Jul-2026 | 49.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 17-Jul-2026 | 20.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 17-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 17-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 17-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 17-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 17-Jul-2026 | 17.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
