| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 15-May-2026 | 10.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 15-May-2026 | 16.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 13.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 15-May-2026 | 15.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 15-May-2026 | 23.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 15-May-2026 | 15.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 15-May-2026 | 20.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 15-May-2026 | 13.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 15-May-2026 | 46.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
