| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 12-Sep-2025 | 22.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 12-Sep-2025 | 11.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 12-Sep-2025 | 11.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 12-Sep-2025 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 12-Sep-2025 | 11.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 12-Sep-2025 | 17.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 12-Sep-2025 | 14.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 12-Sep-2025 | 16.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 12-Sep-2025 | 13.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 16.12 | 0.00 | 0.00 |
