The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

NAV

Latest NAV Date: 2026-04-03

Share Class NAV Date Subscription NAV Redemption NAV
Class U 2026-04-03 56.2 832.3
Class T 2026-04-03 782.9 19832.5
Class I 2026-04-03 383.4 491.2
Class U 2026-04-02 56.2 832.3
Class T 2026-04-02 782.9 19832.5
Class I 2026-04-02 383.4 491.2