| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) | 07-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) | 07-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) | 07-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) | 07-Oct-2026 | 32.71 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 07-Oct-2026 | 108.65 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 26.88 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 07-Oct-2026 | 94.98 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 07-Oct-2026 | 20.88 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 07-Oct-2026 | 11.39 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 07-Oct-2026 | 11.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
