| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 17-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 17-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 17-Jul-2026 | 16.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 17-Jul-2026 | 14.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 17-Jul-2026 | 15.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 17-Jul-2026 | 13.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 17-Jul-2026 | 24.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 17-Jul-2026 | 15.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 17-Jul-2026 | 21.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 17-Jul-2026 | 13.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
