| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 19-Dec-2025 | 12.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 19-Dec-2025 | 22.89 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 19-Dec-2025 | 11.29 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 19-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 19-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 19-Dec-2025 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 19-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 19-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 19-Dec-2025 | 51.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 19-Dec-2025 | 10.04 | 0.00 | 0.00 |
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