| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 15-May-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 15-May-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 15-May-2026 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 15-May-2026 | 9.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 15-May-2026 | 32.13 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 108.02 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 26.73 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 15-May-2026 | 94.89 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 15-May-2026 | 20.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 15-May-2026 | 12.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
