| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 21-May-2026 | 12.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 21-May-2026 | 12.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 21-May-2026 | 12.31 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 21-May-2026 | 18.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 21-May-2026 | 13.61 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 21-May-2026 | 16.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 21-May-2026 | 12.63 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 21-May-2026 | 10.21 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 21-May-2026 | 10.21 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 21-May-2026 | 10.17 | 0.00 | 0.00 |