| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund (G) | 15-May-2026 | 15.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 15-May-2026 | 12.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 15-May-2026 | 11.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 15-May-2026 | 10.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 15-May-2026 | 10.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 15-May-2026 | 56.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 15-May-2026 | 13.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 15-May-2026 | 12.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 15-May-2026 | 45.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 15-May-2026 | 10.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
