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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 31-Jul-2026 10.59 0.00 0.00
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 31-Jul-2026 10.59 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Direct (G) 31-Jul-2026 16.99 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 14.19 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (G) 31-Jul-2026 16.10 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (IDCW) 31-Jul-2026 13.44 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (G) 31-Jul-2026 24.40 0.00 0.00
Baroda BNP Paribas Focused Fund - Direct (IDCW) 31-Jul-2026 16.05 0.00 0.00
Baroda BNP Paribas Focused Fund (G) 31-Jul-2026 21.15 0.00 0.00
Baroda BNP Paribas Focused Fund (IDCW) 31-Jul-2026 13.94 0.00 0.00