The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 15th August 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

Share Class NAV Date Subscription NAV Redemption NAV
Class U August 21, 2026 $113.7167 $110.1726
Class T August 21, 2026 $113.7678 $110.2221
Class I August 21, 2026 $114.6874 $111.1131
Class U August 20, 2026 $112.9535 $109.6607
Class T August 20, 2026 $113.004 $109.7097
Class I August 20, 2026 $113.9149 $110.5941