| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 22-Apr-2026 | 25.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 22-Apr-2026 | 14.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 22-Apr-2026 | 12.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 22-Apr-2026 | 23.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 22-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 22-Apr-2026 | 11.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 22-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 22-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 22-Apr-2026 | 9.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 22-Apr-2026 | 9.48 | 0.00 | 0.00 |
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