The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 15th June 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 24, 2026 $109.3779 $106.3743
Class T June 24, 2026 $109.4096 $106.4052
Class I June 24, 2026 $109.6642 $106.6527
Class U June 22, 2026 $108.7345 $105.9448
Class T June 22, 2026 $108.7654 $105.9749
Class I June 22, 2026 $109.0137 $106.2168