| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 16-Dec-2025 | 1,250.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 16-Dec-2025 | 11.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 16-Dec-2025 | 11.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 16-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 16-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 16-Dec-2025 | 32.64 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 16-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 16-Dec-2025 | 11.35 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 16-Dec-2025 | 29.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 16-Dec-2025 | 10.28 | 0.00 | 0.00 |