| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 22-Apr-2026 | 1,273.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 22-Apr-2026 | 11.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 22-Apr-2026 | 11.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 22-Apr-2026 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 22-Apr-2026 | 11.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 22-Apr-2026 | 33.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 22-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 22-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 22-Apr-2026 | 30.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 22-Apr-2026 | 10.18 | 0.00 | 0.00 |
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