| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund (G) | 06-Apr-2026 | 16.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 06-Apr-2026 | 12.24 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 06-Apr-2026 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 06-Apr-2026 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 06-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 06-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 06-Apr-2026 | 14.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 06-Apr-2026 | 12.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 06-Apr-2026 | 14.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 06-Apr-2026 | 11.81 | 0.00 | 0.00 |
