| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 17-Jul-2026 | 14.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 17-Jul-2026 | 15.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 17-Jul-2026 | 13.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 17-Jul-2026 | 11.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (G) | 17-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Regular (IDCW) | 17-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) | 17-Jul-2026 | 57.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) | 17-Jul-2026 | 13.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 17-Jul-2026 | 12.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 17-Jul-2026 | 46.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
