| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) | 23-Oct-2026 | 10.33 | 0.00 | 0.00 |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) | 23-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 23-Oct-2026 | 31.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A) | 23-Oct-2026 | 12.55 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M) | 23-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 23-Oct-2026 | 10.51 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 23-Oct-2026 | 29.38 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 23-Oct-2026 | 12.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 23-Oct-2026 | 10.32 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 23-Oct-2026 | 10.27 | 0.00 | 0.00 |