| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 22-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 22-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 22-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 22-Dec-2025 | 45.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 22-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 22-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 22-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 22-Dec-2025 | 10.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) | 22-Dec-2025 | 9.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 22-Dec-2025 | 32.15 | 0.00 | 0.00 |
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