| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 09-Apr-2026 | 25.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 09-Apr-2026 | 14.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) | 09-Apr-2026 | 12.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 09-Apr-2026 | 23.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 09-Apr-2026 | 11.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 09-Apr-2026 | 11.60 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 09-Apr-2026 | 9.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 09-Apr-2026 | 9.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 09-Apr-2026 | 9.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 09-Apr-2026 | 9.17 | 0.00 | 0.00 |