| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 08-Aug-2026 | 1,292.70 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 07-Aug-2026 | 12.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 07-Aug-2026 | 12.20 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 07-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 07-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | 07-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | 07-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (G) | 07-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | 07-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 07-Aug-2026 | 33.85 | 0.00 | 0.00 |
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