| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 22-Jul-2026 | 7.99 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 22-Jul-2026 | 1,437.41 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 22-Jul-2026 | 1,000.25 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 22-Jul-2026 | 1,430.59 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 22-Jul-2026 | 1,000.74 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs | 22-Jul-2026 | 1,289.68 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
