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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) 15-Sep-2026 10.22 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) 15-Sep-2026 10.22 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 15-Sep-2026 10.13 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 15-Sep-2026 10.13 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Direct (G) 15-Sep-2026 16.38 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) 15-Sep-2026 13.68 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (G) 15-Sep-2026 15.49 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15-Sep-2026 12.93 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (G) 15-Sep-2026 23.76 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (IDCW) 15-Sep-2026 15.63 0.00 0.00