| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) | 08-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) | 08-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) | 08-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) | 08-Oct-2026 | 32.66 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 106.64 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 26.39 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 08-Oct-2026 | 93.22 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 08-Oct-2026 | 20.49 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 08-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 08-Oct-2026 | 11.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
