| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 15-Jul-2025 | 1,000.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 15-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 15-Jul-2025 | 1,222.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 15-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 15-Jul-2025 | 1,222.83 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (G) | 15-Jul-2025 | 11.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 15-Jul-2025 | 11.44 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 15-Jul-2025 | 11.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 15-Jul-2025 | 11.19 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 15-Jul-2025 | 31.98 | 0.00 | 0.00 |
