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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund - Dir (IDCW) | 05-May-2025 | 10.97 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (G) | 05-May-2025 | 10.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Retirement Fund - Reg (IDCW) | 05-May-2025 | 10.76 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (G) | 05-May-2025 | 31.47 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M) | 05-May-2025 | 10.56 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q) | 05-May-2025 | 11.34 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 05-May-2025 | 29.03 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 05-May-2025 | 10.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 05-May-2025 | 10.80 | 0.00 | 0.00 |
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 05-May-2025 | 12.31 | 0.00 | 0.00 |