The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 15th October 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 October 26, 2026 $107.1241 $105.9975
Class T October 26, 2026 $107.1917 $106.0643
Class I October 26, 2026 $108.2145 $107.0764
Class U October 23, 2026 $107.0831 $105.9752
Class T October 23, 2026 $107.1498 $106.0412
Class I October 23, 2026 $108.1651 $107.046