| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Bond Fund-Dir (G) | 07-Aug-2026 | 52.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D) | 07-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M) | 07-Aug-2026 | 10.43 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q) | 07-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W) | 07-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (G) | 07-Aug-2026 | 46.67 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) | 07-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY) | 07-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 07-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q) | 07-Aug-2026 | 10.21 | 0.00 | 0.00 |
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