- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 03-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 03-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 03-Aug-2026 | 17.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 03-Aug-2026 | 14.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 03-Aug-2026 | 16.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 03-Aug-2026 | 13.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (G) | 03-Aug-2026 | 24.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund - Direct (IDCW) | 03-Aug-2026 | 16.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (G) | 03-Aug-2026 | 21.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Focused Fund (IDCW) | 03-Aug-2026 | 14.13 | 0.00 | 0.00 |