| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 20-Dec-2025 | 1,001.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 20-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 20-Dec-2025 | 1,251.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 20-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 20-Dec-2025 | 1,251.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 19-Dec-2025 | 11.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 19-Dec-2025 | 11.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 19-Dec-2025 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 19-Dec-2025 | 11.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 19-Dec-2025 | 32.64 | 0.00 | 0.00 |
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