| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M) | 23-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q) | 23-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W) | 23-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (G) | 23-Oct-2026 | 46.16 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D) | 23-Oct-2026 | 9.98 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY) | 23-Oct-2026 | 10.13 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M) | 23-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W) | 23-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G) | 23-Oct-2026 | 32.51 | 0.00 | 0.00 |