| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Reg (G) | 28-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 28-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | 28-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 28-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (G) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (G) | 28-Aug-2026 | 33.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-M) | 28-Aug-2026 | 10.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q) | 28-Aug-2026 | 11.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Term Fund-Reg (G) | 28-Aug-2026 | 30.98 | 0.00 | 0.00 |
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