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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G) | 24-Jul-2026 | 12.73 | 0.00 | 0.00 |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW) | 24-Jul-2026 | 11.87 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G) | 24-Jul-2026 | 7.94 | 0.00 | 0.00 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) | 24-Jul-2026 | 7.86 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (G) | 25-Jul-2026 | 1,438.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI | 25-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI | 25-Jul-2026 | 1,000.66 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (G) | 25-Jul-2026 | 1,431.17 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI | 25-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 25-Jul-2026 | 1,001.14 | 0.00 | 0.00 |