| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 10-Jan-2025 | 12.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 10-Jan-2025 | 21.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 10-Jan-2025 | 11.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 10-Jan-2025 | 11.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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