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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI 31-Jul-2026 1,001.01 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs 31-Jul-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 31-Jul-2026 1,291.32 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs 31-Jul-2026 1,000.00 0.00 0.00
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 31-Jul-2026 1,291.29 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (G) 31-Jul-2026 12.03 0.00 0.00
Baroda BNP Paribas Retirement Fund - Dir (IDCW) 31-Jul-2026 12.03 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (G) 31-Jul-2026 11.61 0.00 0.00
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 31-Jul-2026 11.61 0.00 0.00
Baroda BNP Paribas Services Fund - Direct (G) NA NA NA NA