| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Direct (G) | 30-Mar-2025 | 1,340.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 30-Mar-2025 | 1,000.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 30-Mar-2025 | 1,000.84 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 30-Mar-2025 | 1,335.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 30-Mar-2025 | 1,000.01 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 30-Mar-2025 | 1,001.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 30-Mar-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 30-Mar-2025 | 1,202.72 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 30-Mar-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 30-Mar-2025 | 1,202.70 | 0.00 | 0.00 |
