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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 03-Nov-2026 | 11.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 03-Nov-2026 | 11.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 03-Nov-2026 | 18.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 03-Nov-2026 | 13.91 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 03-Nov-2026 | 17.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 03-Nov-2026 | 12.84 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 03-Nov-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 03-Nov-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 03-Nov-2026 | 10.07 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 03-Nov-2026 | 10.07 | 0.00 | 0.00 |