| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 19-Dec-2025 | 28.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 19-Dec-2025 | 11.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 19-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 19-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 19-Dec-2025 | 32.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 19-Dec-2025 | 11.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 19-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 19-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 19-Dec-2025 | 25.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 19-Dec-2025 | 14.37 | 0.00 | 0.00 |
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