| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 05-Jun-2026 | 13.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 05-Jun-2026 | 16.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 05-Jun-2026 | 12.62 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 05-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 05-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 05-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 05-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 16.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 13.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Flexi Cap Fund (G) | 05-Jun-2026 | 15.36 | 0.00 | 0.00 |