| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund (G) | 10-Jul-2026 | 15.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 10-Jul-2026 | 13.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 10-Jul-2026 | 24.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 10-Jul-2026 | 15.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 10-Jul-2026 | 21.04 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 10-Jul-2026 | 13.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 10-Jul-2026 | 48.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 10-Jul-2026 | 35.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 10-Jul-2026 | 44.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 10-Jul-2026 | 26.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
