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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) 05-Jun-2025 12.95 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (G) 05-Jun-2025 22.18 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 05-Jun-2025 11.35 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 05-Jun-2025 11.95 0.00 0.00
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) NA NA NA NA
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) NA NA NA NA