| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 15-Sep-2026 | 97.29 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 15-Sep-2026 | 21.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 15-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 15-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 15-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 15-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 15-Sep-2026 | 18.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 15-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 15-Sep-2026 | 17.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 15-Sep-2026 | 12.80 | 0.00 | 0.00 |