| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D) | 28-Aug-2026 | 10.07 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) | 28-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) | 28-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) | 28-Aug-2026 | 46.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) | 28-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) | 28-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) | 28-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) | 28-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) | 28-Aug-2026 | 10.05 | 0.00 | 0.00 |
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