| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 10-Jul-2026 | 20.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (G) | 10-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW) | 10-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 10-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 10-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (G) | 10-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund - Direct (IDCW) | 10-Jul-2026 | 14.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (G) | 10-Jul-2026 | 15.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 10-Jul-2026 | 13.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Children's Fund - Direct (G) | 10-Jul-2026 | 11.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
