| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 20-Aug-2026 | 11.63 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 28-Aug-2026 | 10.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 28-Aug-2026 | 10.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 28-Aug-2026 | 9.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 28-Aug-2026 | 9.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 29.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 17.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 26.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 16.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (G) | 28-Aug-2026 | 52.41 | 0.00 | 0.00 |
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