| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 17-Jun-2026 | 8.23 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 17-Jun-2026 | 8.15 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 17-Jun-2026 | 1,430.28 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 17-Jun-2026 | 1,000.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 17-Jun-2026 | 1,423.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 17-Jun-2026 | 1,000.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 17-Jun-2026 | 1,283.29 | 0.00 | 0.00 |
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