The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 30th September 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 October 06, 2026 $107.2225 $106.0985
Class T October 06, 2026 $107.2843 $106.1596
Class I October 06, 2026 $108.2605 $107.1256
Class U October 05, 2026 $107.4898 $106.2802
Class T October 05, 2026 $107.5514 $106.3411
Class I October 05, 2026 $108.5277 $107.3064