| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW) | 29-May-2026 | 12.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 29-May-2026 | 12.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 29-May-2026 | 12.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (G) | 29-May-2026 | 18.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 13.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (G) | 29-May-2026 | 17.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Equity Savings Fund (IDCW) | 29-May-2026 | 12.67 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 29-May-2026 | 10.21 | 0.00 | 0.00 |