| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 23-Jan-2026 | 10.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 23-Jan-2026 | 18.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 23-Jan-2026 | 14.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 23-Jan-2026 | 16.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 23-Jan-2026 | 13.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 23-Jan-2026 | 15.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 23-Jan-2026 | 14.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 23-Jan-2026 | 15.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 23-Jan-2026 | 13.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 23-Jan-2026 | 24.21 | 0.00 | 0.00 |
