| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 17-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 17-Jun-2026 | 1,283.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 17-Jun-2026 | 11.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 17-Jun-2026 | 11.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 17-Jun-2026 | 11.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 17-Jun-2026 | 11.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 17-Jun-2026 | 33.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 17-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 17-Jun-2026 | 11.26 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 17-Jun-2026 | 30.64 | 0.00 | 0.00 |
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