| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 16.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 13.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 07-Oct-2026 | 15.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 07-Oct-2026 | 12.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 07-Oct-2026 | 23.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 07-Oct-2026 | 15.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 07-Oct-2026 | 19.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 07-Oct-2026 | 13.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 07-Oct-2026 | 48.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 07-Oct-2026 | 35.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
