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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 25-Jul-2025 | 27.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 25-Jul-2025 | 11.50 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 25-Jul-2025 | 10.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) | 25-Jul-2025 | 10.54 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 25-Jul-2025 | 32.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 25-Jul-2025 | 11.58 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 25-Jul-2025 | 10.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) | 25-Jul-2025 | 10.52 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (G) | 25-Jul-2025 | 24.62 | 0.00 | 0.00 |
| Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M) | 25-Jul-2025 | 14.44 | 0.00 | 0.00 |