The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 15th 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 May 15, 2026 $103.7639 $102.4608
Class T May 15, 2026 $103.7826 $102.4793
Class I May 15, 2026 $103.9329 $102.6277
Class U May 13, 2026 $104.5038 $102.9624
Class T May 13, 2026 $104.5221 $102.9804
Class I May 13, 2026 $104.6689 $103.125