| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 07-Aug-2026 | 8.11 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 08-Aug-2026 | 1,440.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 08-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 08-Aug-2026 | 1,000.65 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 08-Aug-2026 | 1,433.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 08-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 08-Aug-2026 | 1,001.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 08-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 08-Aug-2026 | 1,292.73 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 08-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
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