| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 08-Apr-2026 | 1,270.75 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 08-Apr-2026 | 11.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 08-Apr-2026 | 11.27 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 08-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 08-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 08-Apr-2026 | 32.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 08-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 08-Apr-2026 | 11.10 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 08-Apr-2026 | 30.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 08-Apr-2026 | 10.14 | 0.00 | 0.00 |