| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 08-Apr-2026 | 7.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 08-Apr-2026 | 1,416.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 08-Apr-2026 | 1,000.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 08-Apr-2026 | 1,409.81 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 08-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 08-Apr-2026 | 1,000.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 08-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 08-Apr-2026 | 1,270.78 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 08-Apr-2026 | 1,000.00 | 0.00 | 0.00 |