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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Dir (G) | 03-Aug-2026 | 12.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 03-Aug-2026 | 12.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 03-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 03-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 03-Aug-2026 | 18.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 03-Aug-2026 | 14.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 03-Aug-2026 | 17.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 03-Aug-2026 | 13.02 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 03-Aug-2026 | 10.82 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 03-Aug-2026 | 10.82 | 0.00 | 0.00 |