| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 27-Feb-2026 | 1,000.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 27-Feb-2026 | 1,401.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 1,000.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 27-Feb-2026 | 1,263.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 27-Feb-2026 | 1,263.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
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