The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 15th July 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 July 16, 2026 $111.9356 $108.3509
Class T July 16, 2026 $111.9748 $108.3889
Class I July 16, 2026 $112.7909 $109.1789
Class U July 15, 2026 $111.3951 $107.9889
Class T July 15, 2026 $111.4338 $108.0265
Class I July 15, 2026 $112.2435 $108.8114