The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 31st 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 September 16, 2026 $107.9021 $106.5176
Class T September 16, 2026 $107.9583 $106.5731
Class I September 16, 2026 $108.893 $107.4958
Class U September 15, 2026 $108.4633 $106.8972
Class T September 15, 2026 $108.5195 $106.9526
Class I September 15, 2026 $109.4566 $107.8762