| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 22-May-2026 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 22-May-2026 | 10.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 22-May-2026 | 9.96 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 22-May-2026 | 9.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 22-May-2026 | 32.07 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 108.61 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 26.87 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 22-May-2026 | 95.38 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 22-May-2026 | 20.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 22-May-2026 | 12.49 | 0.00 | 0.00 |