| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 04-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 04-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 04-Dec-2025 | 18.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 04-Dec-2025 | 14.71 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 04-Dec-2025 | 17.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 04-Dec-2025 | 13.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 16.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 15.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 04-Dec-2025 | 15.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 04-Dec-2025 | 14.37 | 0.00 | 0.00 |
