| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 17-Sep-2026 | 21.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 17-Sep-2026 | 11.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 17-Sep-2026 | 11.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 17-Sep-2026 | 11.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 17-Sep-2026 | 11.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 17-Sep-2026 | 18.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 17-Sep-2026 | 13.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 17-Sep-2026 | 17.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 17-Sep-2026 | 12.84 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 17-Sep-2026 | 10.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
