| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW) | 19-Dec-2025 | 11.74 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 19-Dec-2025 | 12.41 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 19-Dec-2025 | 11.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 19-Dec-2025 | 8.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 19-Dec-2025 | 8.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 20-Dec-2025 | 1,394.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 20-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 20-Dec-2025 | 1,000.69 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 20-Dec-2025 | 1,388.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 20-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
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