| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 28-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 28-Aug-2026 | 34.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 28-Aug-2026 | 12.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 28-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 28-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 20-Aug-2026 | 26.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 20-Aug-2026 | 14.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 20-Aug-2026 | 12.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 20-Aug-2026 | 23.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 20-Aug-2026 | 11.21 | 0.00 | 0.00 |
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