| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 09-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 09-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 09-Apr-2026 | 28.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 09-Apr-2026 | 11.85 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 09-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 09-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 09-Apr-2026 | 33.12 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 09-Apr-2026 | 11.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 09-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 09-Apr-2026 | 10.30 | 0.00 | 0.00 |