| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) | 17-Sep-2026 | 46.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) | 17-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) | 17-Sep-2026 | 10.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) | 17-Sep-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) | 17-Sep-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) | 17-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) | 17-Sep-2026 | 32.79 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 17-Sep-2026 | 112.00 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 17-Sep-2026 | 27.71 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 17-Sep-2026 | 97.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
