| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 01-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 01-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 01-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 01-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 01-Jun-2026 | 32.20 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 01-Jun-2026 | 107.98 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 01-Jun-2026 | 26.72 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 01-Jun-2026 | 94.80 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 01-Jun-2026 | 20.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 01-Jun-2026 | 12.39 | 0.00 | 0.00 |