The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended April 15, 2026, is hosted on the website, under the Downloads section>>> Notice cum Addenda 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 April 24, 2026 $105.099 $103.3792
Class T April 24, 2026 $105.112 $103.3919
Class I April 24, 2026 $105.2157 $103.494
Class U April 23, 2026 $104.7645 $103.1558
Class T April 23, 2026 $104.7772 $103.1682
Class I April 23, 2026 $104.8783 $103.2677