| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 16-Dec-2025 | 8.21 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 16-Dec-2025 | 1,394.02 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 16-Dec-2025 | 1,000.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 16-Dec-2025 | 1,387.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 16-Dec-2025 | 1,000.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 16-Dec-2025 | 1,250.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |