The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 31st May 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 June 05, 2026 $104.4177 $103.0342
Class T June 05, 2026 $104.4425 $103.0587
Class I June 05, 2026 $104.6419 $103.2555
Class U June 04, 2026 $105.997 $104.0991
Class T June 04, 2026 $106.0219 $104.1236
Class I June 04, 2026 $106.222 $104.3201