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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 02-May-2025 | 11.30 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 02-May-2025 | 11.82 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (G) | 02-May-2025 | 9.22 | 0.00 | 0.00 |
| Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW) | 02-May-2025 | 9.22 | 0.00 | 0.00 |